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 | 472,125 | $57,736 | — | — |
| Q1 2024 | 407,125 | $49,706 | — | — |
| Q4 2023 | 394,625 | $51,226 | — | — |
| Q3 2023 | 259,625 | $28,587 | — | — |
| Q2 2023 | 201,446 | $21,353 | — | — |
| Q1 2023 | 345,204 | $38,904 | — | — |
| Q4 2022 | 230,828 | $23,678 | — | — |
| Q3 2022 | 180,000 | $18,718 | — | — |
| Q4 2021 | 32,482 | $3,406 | — | — |
| Q3 2021 | 50,000 | $5,574 | — | — |