CUSIP: 751452608 Class: PERP PFD-D CV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 18,912 | $1,014 | — | — |
| Q2 2018 | 18,912 | $994 | — | — |
| Q1 2018 | 18,912 | $979 | — | — |
| Q4 2017 | 18,912 | $1,091 | — | — |
| Q3 2017 | 18,912 | $1,017 | — | — |
| Q2 2017 | 18,912 | $983 | — | — |
| Q1 2017 | 18,912 | $1,022 | — | — |
| Q4 2016 | 8,169 | $499 | — | — |
| Q3 2016 | 8,169 | $555 | — | — |
| Q2 2016 | 8,169 | $573 | — | — |
| Q1 2016 | 10,000 | $650 | — | — |
| Q4 2015 | 10,000 | $609 | — | — |
| Q3 2015 | 10,000 | $556 | — | — |
| Q2 2015 | 10,000 | $596 | — | — |
| Q1 2015 | 10,000 | $668 | — | — |
| Q4 2014 | 49,657 | $3,302 | — | — |
| Q3 2014 | 67,700 | $4,068 | — | — |
| Q2 2014 | 70,000 | $4,300 | — | — |