Ticker: RPAR CUSIP: 886364603 Class: RPAR RISK PARI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,285 | $178 | — | — |
| Q1 2022 | 9,711 | $230 | — | — |
| Q4 2021 | 10,604 | $266 | — | — |
| Q3 2021 | 12,291 | $297 | — | — |
| Q2 2021 | 27,585 | $674 | — | — |
| Q1 2021 | 27,295 | $620 | — | — |
| Q4 2020 | 20,619 | $491 | — | — |