RWT HLDGS INC

CUSIP: 749772AD1 Class: NOTE 5.750%10/0

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 2,264,000 Value ($000) $2,322 Avg Close — Range —
Q2 2024
Shares 3,358,000 Value ($000) $3,317 Avg Close — Range —
Q1 2024
Shares 3,410,000 Value ($000) $3,407 Avg Close — Range —
Q4 2023
Shares 3,873,000 Value ($000) $3,737 Avg Close — Range —
Q3 2023
Shares 4,274,000 Value ($000) $4,075 Avg Close — Range —
Q2 2023
Shares 3,828,000 Value ($000) $3,386 Avg Close — Range —
Q1 2023
Shares 3,363,000 Value ($000) $3,130 Avg Close — Range —
Q4 2022
Shares 2,702,000 Value ($000) $2,332 Avg Close — Range —
Q3 2022
Shares 2,023,000 Value ($000) $1,818 Avg Close — Range —
Q2 2022
Shares 2,023,000 Value ($000) $1,826 Avg Close — Range —
Q1 2022
Shares 2,077,000 Value ($000) $2,060 Avg Close — Range —
Q4 2021
Shares 2,583,000 Value ($000) $2,690 Avg Close — Range —
Q3 2021
Shares 2,583,000 Value ($000) $2,747 Avg Close — Range —
Q2 2021
Shares 2,782,000 Value ($000) $2,862 Avg Close — Range —