CUSIP: 75574U705 Class: 6.25 CNV PFD C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 389 | $6 | — | — |
| Q2 2025 | 1,440 | $21 | — | — |
| Q1 2025 | 643 | $10 | — | — |
| Q4 2024 | 445 | $8 | — | — |
| Q3 2024 | 361 | $7 | — | — |
| Q4 2023 | 71 | $1 | — | — |
| Q3 2023 | 50 | $1 | — | — |
| Q1 2023 | 200 | $4 | — | — |
| Q3 2022 | 633 | $12 | — | — |
| Q2 2022 | 869 | $17 | — | — |
| Q1 2022 | 698 | $16 | — | — |