CUSIP: 75574U705 Class: 6.25 CNV PFD C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,800 | $35 | — | — |
| Q3 2023 | 1,800 | $37 | — | — |
| Q2 2023 | 1,800 | $35 | — | — |
| Q1 2023 | 1,800 | $33 | — | — |
| Q4 2022 | 1,800 | $33 | — | — |
| Q3 2022 | 1,800 | $34 | — | — |
| Q2 2022 | 1,800 | $38 | — | — |
| Q1 2022 | 1,800 | $41 | — | — |