CUSIP: 75524B203 Class: 5% CNV PFD SR A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 200,000 | $24,492 | — | — |
| Q4 2023 | 200,000 | $25,962 | — | — |
| Q3 2023 | 200,000 | $22,022 | — | — |
| Q2 2023 | 200,000 | $21,200 | — | — |
| Q1 2023 | 250,000 | $28,175 | — | — |
| Q4 2022 | 250,000 | $25,645 | — | — |
| Q3 2022 | 250,000 | $25,997 | — | — |
| Q2 2022 | 250,000 | $23,596 | — | — |
| Q1 2022 | 250,000 | $24,930 | — | — |
| Q4 2021 | 250,000 | $26,216 | — | — |
| Q3 2021 | 160,000 | $17,835 | — | — |