CUSIP: 75574U200 Class: 7% CN SR NT 2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 18,097 | $485 | — | — |
| Q3 2019 | 25,000 | $678 | — | — |
| Q2 2019 | 25,000 | $669 | — | — |
| Q1 2019 | 25,000 | $661 | — | — |
| Q4 2018 | 25,000 | $613 | — | — |