REDWOOD TR INC

CUSIP: 758075AC9 Class: Convertible Debt

WEITZ INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000883965)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 850,000 Value ($000) $849 Avg Close — Range —
Q1 2023
Shares 850,000 Value ($000) $835 Avg Close — Range —
Q4 2022
Shares 5,856,000 Value ($000) $5,768 Avg Close — Range —
Q3 2022
Shares 10,850,000 Value ($000) $10,714 Avg Close — Range —
Q2 2022
Shares 10,850,000 Value ($000) $10,321 Avg Close — Range —
Q1 2022
Shares 10,850,000 Value ($000) $10,752 Avg Close — Range —
Q4 2021
Shares 10,850,000 Value ($000) $11,190 Avg Close — Range —
Q3 2021
Shares 10,850,000 Value ($000) $11,121 Avg Close — Range —
Q2 2021
Shares 10,850,000 Value ($000) $10,904 Avg Close — Range —
Q1 2021
Shares 10,850,000 Value ($000) $10,877 Avg Close — Range —
Q4 2020
Shares 10,850,000 Value ($000) $10,285 Avg Close — Range —
Q3 2020
Shares 10,850,000 Value ($000) $9,960 Avg Close — Range —
Q2 2020
Shares 13,350,000 Value ($000) $12,062 Avg Close — Range —
Q1 2020
Shares 13,350,000 Value ($000) $8,723 Avg Close — Range —
Q4 2019
Shares 10,350,000 Value ($000) $10,629 Avg Close — Range —
Q3 2019
Shares 10,350,000 Value ($000) $10,340 Avg Close — Range —
Q2 2019
Shares 10,350,000 Value ($000) $10,143 Avg Close — Range —
Q1 2019
Shares 10,350,000 Value ($000) $9,948 Avg Close — Range —
Q4 2018
Shares 15,000,000 Value ($000) $13,781 Avg Close — Range —
Q3 2018
Shares 15,000,000 Value ($000) $14,391 Avg Close — Range —
Q2 2018
Shares 15,000,000 Value ($000) $14,582 Avg Close — Range —
Q1 2018
Shares 15,000,000 Value ($000) $14,577 Avg Close — Range —
Q4 2017
Shares 15,000,000 Value ($000) $14,513 Avg Close — Range —
Q3 2017
Shares 15,000,000 Value ($000) $14,981 Avg Close — Range —