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 | 1,526 | $38 | — | — |
| Q1 2023 | 4,188 | $105 | — | — |
| Q4 2022 | 1,016 | $25 | — | — |
| Q3 2022 | 6 | $0 | — | — |
| Q1 2022 | 46 | $1 | — | — |
| Q3 2020 | 504 | $12 | — | — |
| Q1 2020 | 64 | $1 | — | — |
| Q4 2019 | 50 | $1 | — | — |