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 | 6,400 | $160 | — | — |
| Q1 2023 | 6,400 | $160 | — | — |
| Q4 2022 | 6,400 | $159 | — | — |
| Q3 2022 | 6,400 | $159 | — | — |
| Q2 2022 | 81,937 | $2,045 | — | — |
| Q1 2022 | 483,937 | $12,873 | — | — |
| Q4 2021 | 483,937 | $13,013 | — | — |
| Q3 2020 | 483,937 | $11,566 | — | — |
| Q2 2020 | 483,937 | $9,780 | — | — |
| Q1 2020 | 483,937 | $7,370 | — | — |
| Q4 2019 | 483,937 | $12,902 | — | — |
| Q3 2019 | 483,937 | $13,066 | — | — |
| Q2 2019 | 483,937 | $12,945 | — | — |
| Q1 2019 | 483,937 | $12,723 | — | — |
| Q4 2018 | 480,000 | $11,784 | — | — |