CUSIP: 75574U200 Class: 7% CN SR NT 2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12,100 | $303 | — | — |
| Q2 2022 | 12,100 | $303 | — | — |
| Q4 2020 | 46,500 | $1,144 | — | — |
| Q3 2020 | 46,500 | $1,112 | — | — |
| Q2 2020 | 46,500 | $962 | — | — |
| Q1 2020 | 46,500 | $692 | — | — |
| Q4 2019 | 46,500 | $1,243 | — | — |
| Q3 2019 | 46,500 | $1,272 | — | — |
| Q2 2019 | 46,500 | $1,240 | — | — |
| Q1 2019 | 46,500 | $1,229 | — | — |
| Q4 2018 | 46,500 | $1,149 | — | — |