CUSIP: 75574U200 Class: 7% CN SR NT 2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 8,600 | $205 | — | — |
| Q1 2020 | 10,400 | $158 | — | — |
| Q4 2019 | 10,986 | $294 | — | — |
| Q3 2019 | 11,300 | $306 | — | — |
| Q2 2019 | 11,300 | $302 | — | — |
| Q1 2019 | 11,300 | $299 | — | — |
| Q4 2018 | 11,300 | $277 | — | — |