CUSIP: 75574U200 Class: 7% CN SR NT 2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 640,000 | $15,226 | — | — |
| Q2 2020 | 640,000 | $13,280 | — | — |
| Q1 2020 | 720,000 | $10,966 | — | — |
| Q4 2019 | 720,000 | $19,296 | — | — |
| Q3 2019 | 720,000 | $19,526 | — | — |
| Q2 2019 | 720,000 | $19,260 | — | — |
| Q1 2019 | 720,000 | $19,022 | — | — |
| Q4 2018 | 720,000 | $17,640 | — | — |