CUSIP: 75574U200 Class: 7% CN SR NT 2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,455 | $30,186 | — | — |
| Q1 2020 | 2,746 | $24,574 | — | — |
| Q4 2019 | 3,787 | $46,449 | — | — |
| Q3 2019 | 3,845 | $47,886 | — | — |
| Q2 2019 | 1,631 | $43,619 | — | — |
| Q1 2019 | 1,669 | $44,092 | — | — |
| Q4 2018 | 1,695,268 | $41,534 | — | — |