CUSIP: 758075ACP Class: NOTE 4.750% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 500 | $0 | — | — |
| Q2 2021 | 500 | $0 | — | — |
| Q1 2021 | 500 | $0 | — | — |
| Q4 2020 | 500 | $0 | — | — |
| Q3 2020 | 500 | $0 | — | — |
| Q2 2020 | 500 | $0 | — | — |
| Q1 2020 | 500 | $0 | — | — |
| Q4 2019 | 500 | $0 | — | — |