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 | 5,332 | $134 | — | — |
| Q1 2023 | 5,332 | $133 | — | — |
| Q4 2022 | 5,332 | $134 | — | — |
| Q3 2022 | 5,332 | $133 | — | — |
| Q2 2022 | 5,332 | $134 | — | — |
| Q4 2019 | 8,400 | $225 | — | — |