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 | 260,000 | $31,593 | — | — |
| Q1 2024 | 260,000 | $31,815 | — | — |
| Q4 2023 | 260,000 | $33,778 | — | — |
| Q3 2023 | 260,000 | $28,949 | — | — |
| Q2 2023 | 220,000 | $23,307 | — | — |
| Q1 2023 | 210,000 | $23,580 | — | — |
| Q4 2022 | 165,000 | $17 | — | — |
| Q3 2022 | 165,000 | $17,026 | — | — |
| Q2 2022 | 150,000 | $14,367 | — | — |
| Q1 2022 | 150,000 | $15,016 | — | — |
| Q4 2021 | 125,000 | $13,104 | — | — |
| Q3 2021 | 25,000 | $2,758 | — | — |