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 | 5,152 | $683 | — | — |
| Q2 2024 | 4,152 | $508 | — | — |
| Q1 2024 | 4,152 | $507 | — | — |
| Q4 2023 | 4,152 | $539 | — | — |
| Q3 2023 | 4,152 | $457 | — | — |
| Q2 2023 | 4,671 | $495 | — | — |
| Q1 2023 | 4,671 | $526 | — | — |
| Q4 2022 | 6,167 | $633 | — | — |
| Q3 2022 | 6,167 | $641 | — | — |