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 | 48,329 | $1,214 | — | — |
| Q1 2023 | 48,729 | $1,217 | — | — |
| Q4 2022 | 45,279 | $1,134 | — | — |
| Q3 2022 | 25,690 | $642 | — | — |
| Q2 2022 | 21,140 | $530 | — | — |