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 | 10,519,047 | $225,635 | — | — |
| Q3 2025 | 10,217,556 | $215,476 | — | — |
| Q2 2025 | 9,588,420 | $191,289 | — | — |
| Q1 2025 | 10,902,610 | $214,672 | — | — |
| Q4 2024 | 11,057,434 | $206,609 | — | — |
| Q3 2024 | 13,290,284 | $273,913 | — | — |
| Q1 2024 | 13,455,538 | $259,226 | — | — |
| Q4 2023 | 29,400 | $562 | — | — |
| Q3 2023 | 24,104,226 | $422,065 | — | — |
| Q2 2023 | 24,942,437 | $479,643 | — | — |
| Q1 2023 | 25,243,414 | $493,761 | — | — |
| Q4 2022 | 24,732,646 | $460,769 | — | — |
| Q3 2022 | 27,929,303 | $484,015 | — | — |
| Q2 2022 | 28,659,138 | $559,713 | — | — |
| Q1 2022 | 29,006,972 | $686,305 | — | — |
| Q4 2021 | 30,382,301 | $761,988 | — | — |
| Q3 2021 | 26,071,098 | $630,138 | — | — |
| Q2 2021 | 24,608,290 | $600,934 | — | — |
| Q1 2021 | 22,163,778 | $503,561 | — | — |
| Q4 2020 | 18,840,952 | $448,415 | — | — |
| Q3 2020 | 15,410,799 | $342,181 | — | — |
| Q2 2020 | 13,066,897 | $276,757 | — | — |
| Q1 2020 | 5,532,509 | $106,439,380 | — | — |