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 | 150,759 | $3,761 | — | — |
| Q1 2023 | 150,759 | $3,761 | — | — |
| Q4 2022 | 147,563 | $3,664 | — | — |
| Q3 2022 | 146,128 | $3,640 | — | — |
| Q2 2022 | 148,025 | $3,695 | — | — |
| Q1 2022 | 31,269 | $831 | — | — |