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 | 280 | $7 | — | — |
| Q1 2023 | 800 | $20 | — | — |
| Q4 2022 | 800 | $20 | — | — |
| Q3 2022 | 520 | $13 | — | — |
| Q2 2022 | 520 | $13 | — | — |
| Q1 2022 | 630 | $17 | — | — |
| Q4 2021 | 520 | $14 | — | — |
| Q2 2020 | 311 | $6 | — | — |
| Q1 2020 | 225 | $3 | — | — |
| Q3 2019 | 113 | $3 | — | — |
| Q2 2019 | 3 | $0 | — | — |
| Q1 2019 | 395 | $10 | — | — |