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 | 27,169 | $683 | — | — |
| Q1 2023 | 25,564 | $638 | — | — |
| Q4 2022 | 22,258 | $558 | — | — |
| Q3 2022 | 8,806 | $219 | — | — |
| Q2 2022 | 4,885 | $122 | — | — |
| Q1 2022 | 990 | $26 | — | — |
| Q4 2021 | 8,900 | $239 | — | — |
| Q3 2020 | 11,506 | $270 | — | — |
| Q2 2020 | 10,456 | $216 | — | — |
| Q1 2020 | 4,674 | $66 | — | — |