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 | 12,135 | $212 | — | — |
| Q2 2023 | 12,699 | $244 | — | — |
| Q1 2023 | 12,699 | $248 | — | — |
| Q4 2022 | 12,699 | $237 | — | — |
| Q3 2022 | 12,699 | $220 | — | — |
| Q2 2022 | 12,699 | $248 | — | — |
| Q1 2022 | 12,699 | $300 | — | — |