Ticker: RPAR CUSIP: 886364603 Class: RPAR RISK PARI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 13,941 | $330 | — | — |
| Q4 2021 | 17,087 | $429 | — | — |
| Q3 2021 | 16,072 | $388 | — | — |
| Q2 2021 | 13,982 | $341 | — | — |
| Q1 2021 | 13,983 | $317,694 | — | — |
| Q4 2020 | 5,627 | $134 | — | — |
| Q3 2020 | 6,867 | $152 | — | — |