Ticker: RPAR CUSIP: 886364603 Class: RPAR RISK PARI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 83,105 | $1,455 | — | — |
| Q2 2023 | 84,528 | $1,625 | — | — |
| Q1 2023 | 81,965 | $1,603 | — | — |
| Q4 2022 | 82,268 | $1,640 | — | — |
| Q3 2022 | 93,981 | $1,655 | — | — |
| Q2 2022 | 107,982 | $2,248 | — | — |
| Q1 2022 | 158,627 | $3,469 | — | — |
| Q4 2021 | 187,196 | $4,459 | — | — |