Ticker: RPAR CUSIP: 886364603 Class: RPAR RISK PARI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,701 | $219 | — | — |
| Q3 2024 | 16,161 | $333 | — | — |
| Q2 2024 | 16,399 | $313 | — | — |
| Q1 2024 | 19,066 | $367 | — | — |
| Q4 2023 | 19,593 | $375 | — | — |
| Q3 2023 | 20,174 | $353 | — | — |
| Q2 2023 | 22,185 | $427 | — | — |
| Q1 2023 | 29,239 | $572 | — | — |
| Q4 2022 | 35,132 | $655 | — | — |
| Q3 2022 | 51,077 | $877 | — | — |
| Q2 2022 | 51,814 | $1,010 | — | — |
| Q1 2022 | 52,045 | $1,232 | — | — |
| Q4 2021 | 53,311 | $1,335 | — | — |
| Q3 2021 | 42,592 | $1,034 | — | — |
| Q2 2021 | 40,773 | $1,000 | — | — |
| Q1 2021 | 39,280 | $897 | — | — |
| Q4 2020 | 35,301 | $845 | — | — |