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 | 1,411 | $35 | — | — |
| Q1 2023 | 1,411 | $35 | — | — |
| Q4 2022 | 1,411 | $35 | — | — |
| Q3 2022 | 1,941 | $48 | — | — |
| Q2 2022 | 1,941 | $48 | — | — |
| Q1 2022 | 1,941 | $51 | — | — |
| Q4 2021 | 1,941 | $52 | — | — |
| Q3 2020 | 1,946 | $46 | — | — |
| Q2 2020 | 1,946 | $40 | — | — |
| Q1 2020 | 1,946 | $30 | — | — |
| Q4 2019 | 2,613 | $70 | — | — |
| Q3 2019 | 1,946 | $53 | — | — |
| Q2 2019 | 1,946 | $52 | — | — |
| Q1 2019 | 1,946 | $51 | — | — |
| Q4 2018 | 1,946 | $48 | — | — |