Ticker: RPAR CUSIP: 886364603 Class: RPAR RISK PARI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 20,308 | $388 | — | — |
| Q1 2024 | 20,308 | $391 | — | — |
| Q4 2023 | 20,308 | $388 | — | — |
| Q3 2023 | 20,308 | $356 | — | — |
| Q2 2023 | 20,308 | $391 | — | — |
| Q1 2023 | 20,308 | $397 | — | — |
| Q4 2022 | 20,308 | $378 | — | — |
| Q3 2022 | 20,308 | $352 | — | — |
| Q2 2022 | 20,308 | $397 | — | — |
| Q1 2022 | 86,743 | $2,052 | — | — |
| Q4 2021 | 111,813 | $2,804 | — | — |
| Q3 2021 | 65,643 | $1,587 | — | — |
| Q2 2021 | 65,643 | $1,603 | — | — |
| Q1 2021 | 63,191 | $1,436 | — | — |
| Q4 2020 | 44,885 | $1,068 | — | — |
| Q3 2020 | 27,029 | $600 | — | — |
| Q2 2020 | 27,029 | $572 | — | — |
| Q1 2020 | 27,029 | $520 | — | — |