CUSIP: 75524B203 Class: 5% CNV PFD SR A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 43,817 | $5,812 | — | — |
| Q2 2024 | 43,817 | $5,358 | — | — |
| Q1 2024 | 43,817 | $5,350 | — | — |
| Q4 2023 | 43,817 | $5,688 | — | — |
| Q3 2023 | 42,317 | $4,660 | — | — |
| Q2 2023 | 42,317 | $4,486 | — | — |
| Q1 2023 | 2,017 | $227 | — | — |
| Q4 2022 | 3,217 | $330 | — | — |
| Q3 2022 | 29,717 | $3,090 | — | — |
| Q2 2022 | 4,632 | $441 | — | — |
| Q1 2022 | 6,836 | $682 | — | — |
| Q4 2021 | 6,228 | $653 | — | — |
| Q3 2021 | 20,000 | $2,229 | — | — |