CUSIP: 75524B203 Class: 5% CNV PFD SR A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 198,369 | $24,259 | — | — |
| Q1 2024 | 188,665 | $23,034 | — | — |
| Q4 2023 | 188,665 | $24,491 | — | — |
| Q3 2023 | 166,765 | $18,362 | — | — |
| Q2 2023 | 152,865 | $16,204 | — | — |
| Q1 2023 | 102,865 | $11,593 | — | — |
| Q4 2022 | 118,435 | $12,149 | — | — |
| Q3 2022 | 118,435 | $12,316 | — | — |
| Q2 2022 | 120,625 | $11,385 | — | — |
| Q1 2022 | 107,325 | $10,702 | — | — |
| Q4 2021 | 192,743 | $20,211 | — | — |
| Q3 2021 | 202,800 | $22,606 | — | — |