CUSIP: 75574U200 Class: 7% CN SR NT 2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 124,537 | $3,110 | — | — |
| Q4 2022 | 89,677 | $2,246 | — | — |
| Q3 2022 | 89,342 | $2,232 | — | — |
| Q2 2022 | 8,812 | $221 | — | — |
| Q1 2022 | 29,861 | $784 | — | — |