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 | 79,272 | $1,886 | — | — |
| Q2 2020 | 189,272 | $3,927 | — | — |
| Q1 2020 | 189,272 | $2,883 | — | — |
| Q4 2019 | 193,926 | $5,197 | — | — |
| Q3 2019 | 208,404 | $5,652 | — | — |
| Q2 2019 | 218,404 | $5,842 | — | — |
| Q1 2019 | 218,404 | $5,770 | — | — |
| Q4 2018 | 218,404 | $5,351 | — | — |