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 | 3,539 | $472 | — | — |
| Q2 2024 | 3,539 | $430 | — | — |
| Q1 2024 | 9,314 | $1,141 | — | — |
| Q4 2023 | 10,258 | $1,340 | — | — |
| Q3 2023 | 13,258 | $1,486 | — | — |
| Q2 2023 | 13,258 | $1,413 | — | — |
| Q1 2023 | 21,000 | $2,363 | — | — |
| Q4 2022 | 29,000 | $2,981 | — | — |
| Q3 2022 | 29,000 | $3,025 | — | — |
| Q2 2022 | 20,000 | $1,924 | — | — |
| Q1 2022 | 20,000 | $1,990 | — | — |