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 | 47,143 | $6,253 | — | — |
| Q2 2024 | 48,307 | $5,907 | — | — |
| Q1 2024 | 48,307 | $5,898 | — | — |
| Q4 2023 | 47,565 | $6,174 | — | — |
| Q3 2023 | 47,143 | $5,191 | — | — |
| Q2 2023 | 47,143 | $4,997 | — | — |
| Q1 2023 | 47,143 | $5,313 | — | — |
| Q4 2022 | 47,143 | $4,836 | — | — |
| Q3 2022 | 47,143 | $4,902 | — | — |
| Q2 2022 | 47,143 | $4,493 | — | — |
| Q1 2022 | 47,143 | $4,701 | — | — |
| Q4 2021 | 47,143 | $4,943 | — | — |
| Q3 2021 | 47,143 | $5,255 | — | — |