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 | 300 | $8 | — | — |
| Q3 2022 | 3,680 | $92 | — | — |
| Q2 2022 | 154 | $4 | — | — |
| Q1 2022 | 955 | $25 | — | — |
| Q4 2021 | 2,443 | $66 | — | — |
| Q3 2020 | 952 | $23 | — | — |
| Q2 2020 | 952 | $20 | — | — |
| Q1 2020 | 2,000 | $30 | — | — |
| Q4 2019 | 5,178 | $139 | — | — |
| Q3 2019 | 3,100 | $84 | — | — |
| Q2 2019 | 3,100 | $83 | — | — |
| Q1 2019 | 3,100 | $82 | — | — |
| Q4 2018 | 3,100 | $76 | — | — |