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 | 132,722 | $3,311 | — | — |
| Q1 2023 | 86,500 | $2,158 | — | — |
| Q4 2022 | 86,500 | $2,148 | — | — |
| Q3 2022 | 86,500 | $2,156 | — | — |
| Q2 2022 | 61,500 | $1,535 | — | — |
| Q1 2022 | 61,500 | $1,627 | — | — |
| Q4 2021 | 61,500 | $1,654 | — | — |