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 | 10,293 | $259 | — | — |
| Q1 2023 | 10,143 | $253 | — | — |
| Q4 2022 | 16,594 | $416 | — | — |
| Q3 2022 | 13,594 | $340 | — | — |
| Q2 2022 | 13,797 | $346 | — | — |
| Q1 2022 | 9,443 | $248 | — | — |
| Q3 2020 | 12,450 | $296 | — | — |
| Q2 2020 | 26,636 | $553 | — | — |
| Q1 2020 | 27,463 | $422 | — | — |
| Q4 2019 | 21,215 | $571 | — | — |
| Q3 2019 | 22,015 | $598 | — | — |
| Q2 2019 | 22,747 | $612 | — | — |
| Q1 2019 | 28,389 | $754 | — | — |
| Q4 2018 | 23,652 | $584 | — | — |