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 | 29,208 | $729 | — | — |
| Q1 2023 | 29,208 | $729 | — | — |
| Q4 2022 | 29,208 | $731 | — | — |
| Q3 2022 | 29,208 | $729 | — | — |
| Q2 2022 | 29,988 | $751 | — | — |
| Q1 2022 | 31,742 | $833 | — | — |
| Q4 2021 | 32,981 | $886 | — | — |