CUSIP: 758075AD7 Class: NOTE 5.625% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 297 | $30 | — | — |
| Q1 2024 | 301 | $30 | — | — |
| Q4 2023 | 30,000 | $29 | — | — |
| Q3 2023 | 300 | $29 | — | — |
| Q2 2023 | 300 | $28 | — | — |
| Q1 2023 | 298 | $28 | — | — |