Ticker: RPAR CUSIP: 886364603 Class: RPAR RISK PARI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 25,958 | $508 | — | — |
| Q4 2022 | 43,398 | $809 | — | — |
| Q3 2022 | 82,113 | $1,423 | — | — |
| Q2 2022 | 123,983 | $2,421 | — | — |
| Q1 2022 | 126,722 | $2,998,243 | — | — |
| Q4 2021 | 141,975 | $3,560,733 | — | — |
| Q3 2021 | 89,625 | $2,166,236 | — | — |
| Q2 2021 | 49,597 | $1,211 | — | — |
| Q1 2021 | 63,270 | $1,437 | — | — |
| Q4 2020 | 28,270 | $673 | — | — |
| Q3 2020 | 25,881 | $583 | — | — |