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 | 280,000 | $37,327 | — | — |
| Q2 2024 | 280,000 | $34,049 | — | — |
| Q1 2024 | 280,000 | $34,434 | — | — |
| Q4 2023 | 280,000 | $36,278 | — | — |
| Q3 2023 | 280,000 | $30,940 | — | — |
| Q2 2023 | 280,000 | $29,544 | — | — |
| Q1 2023 | 280,000 | $31,376 | — | — |
| Q4 2022 | 230,000 | $23,669 | — | — |
| Q3 2022 | 230,000 | $23,738 | — | — |
| Q2 2022 | 230,000 | $21,911 | — | — |
| Q1 2022 | 125,000 | $12,460 | — | — |