CUSIP: 75574U200 Class: 7% CN SR NT 2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 585,248 | $14,701 | — | — |
| Q1 2023 | 609,058 | $15,208 | — | — |
| Q4 2022 | 627,859 | $16 | — | — |
| Q3 2022 | 629,574 | $15,727 | — | — |
| Q2 2022 | 629,769 | $15,782 | — | — |
| Q1 2022 | 621,453 | $16,313 | — | — |
| Q4 2021 | 629,440 | $16,926 | — | — |
| Q3 2020 | 1,900 | $45 | — | — |
| Q2 2020 | 1,900 | $39 | — | — |