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 | 29,900 | $3,633 | — | — |
| Q1 2024 | 29,900 | $3,655 | — | — |
| Q4 2023 | 29,900 | $3,894 | — | — |
| Q3 2023 | 29,900 | $3,297 | — | — |
| Q2 2023 | 156,600 | $16,506 | — | — |
| Q1 2023 | 152,300 | $17,183 | — | — |
| Q4 2022 | 172,800 | $17,769 | — | — |
| Q3 2022 | 142,800 | $14,714 | — | — |
| Q2 2022 | 177,600 | $16,906 | — | — |
| Q1 2022 | 143,900 | $14,322 | — | — |
| Q4 2021 | 146,000 | $15,245 | — | — |
| Q3 2021 | 146,000 | $16,098 | — | — |