CUSIP: 75524B203 Class: 5% CNV PFD SR A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 85,000 | $9,373 | — | — |
| Q2 2023 | 85,000 | $8,959 | — | — |
| Q1 2023 | 110,000 | $12,411 | — | — |
| Q4 2022 | 165,000 | $16,967 | — | — |
| Q3 2022 | 165,000 | $17,002 | — | — |
| Q2 2022 | 165,000 | $15,706 | — | — |
| Q1 2022 | 165,000 | $16,422 | — | — |
| Q4 2021 | 180,000 | $18,796 | — | — |
| Q3 2021 | 105,000 | $11,577 | — | — |