Ticker: RPAR CUSIP: 886364603 Class: RPAR RISK PARI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,025 | $18 | — | — |
| Q2 2022 | 1,011 | $20 | — | — |
| Q1 2022 | 1,006 | $24 | — | — |
| Q4 2021 | 993 | $25 | — | — |
| Q3 2021 | 993 | $24 | — | — |
| Q2 2021 | 990 | $24 | — | — |
| Q1 2021 | 987 | $22 | — | — |
| Q4 2020 | 985 | $23 | — | — |