CUSIP: 758075AD7 Class: NOTE 5.625% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 28 | $26 | — | — |
| Q4 2022 | 28 | $25 | — | — |
| Q3 2022 | 28,000 | $25,129 | — | — |
| Q2 2022 | 28,000 | $25,059 | — | — |
| Q1 2022 | 28,000 | $27,790 | — | — |
| Q4 2021 | 28,000 | $28,105 | — | — |