Ticker: RPAR CUSIP: 886364603 Class: RPAR RISK PARI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,647 | $228 | — | — |
| Q3 2025 | 10,647 | $225 | — | — |
| Q2 2025 | 10,647 | $212 | — | — |
| Q1 2025 | 10,647 | $210 | — | — |
| Q4 2024 | 10,647 | $199 | — | — |
| Q3 2024 | 10,647 | $219 | — | — |
| Q2 2024 | 10,647 | $203 | — | — |
| Q1 2024 | 10,647 | $205 | — | — |
| Q4 2023 | 10,647 | $204 | — | — |
| Q3 2023 | 10,647 | $186 | — | — |
| Q2 2023 | 10,647 | $205 | — | — |
| Q1 2023 | 10,647 | $208 | — | — |
| Q4 2022 | 10,647 | $198 | — | — |
| Q3 2022 | 10,647 | $184 | — | — |
| Q2 2022 | 10,647 | $210 | — | — |
| Q1 2022 | 10,647 | $251 | — | — |
| Q4 2021 | 10,647 | $267 | — | — |
| Q3 2021 | 10,647 | $259 | — | — |
| Q2 2021 | 10,647 | $261 | — | — |
| Q1 2021 | 10,647 | $248 | — | — |
| Q4 2020 | 10,647 | $244 | — | — |