CUSIP: 75574U705 Class: 6.25 CNV PFD C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 450 | $7 | — | — |
| Q4 2024 | 850 | $15 | — | — |
| Q3 2024 | 1,650 | $31 | — | — |
| Q2 2024 | 1,650 | $30 | — | — |
| Q1 2024 | 1,650 | $31 | — | — |
| Q4 2023 | 1,850 | $35 | — | — |
| Q3 2023 | 2,250 | $44 | — | — |
| Q2 2023 | 2,350 | $43 | — | — |
| Q1 2023 | 2,350 | $42 | — | — |
| Q4 2022 | 2,350 | $42 | — | — |
| Q3 2022 | 2,850 | $53 | — | — |
| Q2 2022 | 2,850 | $59 | — | — |
| Q1 2022 | 3,350 | $76 | — | — |