Ticker: PREF CUSIP: 74255Y888 Class: Preferred Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,000 | $146 | — | — |
| Q1 2024 | 8,000 | $145 | — | — |
| Q4 2023 | 118,000 | $2,065 | — | — |
| Q3 2023 | 118,000 | $1,989 | — | — |
| Q2 2023 | 118,000 | $1,999 | — | — |
| Q1 2023 | 119,615 | $2,031 | — | — |
| Q4 2022 | 119,615 | $2,047 | — | — |
| Q3 2022 | 131,990 | $2,213 | — | — |
| Q2 2022 | 131,990 | $2,277 | — | — |
| Q1 2022 | 131,990 | $2,505 | — | — |
| Q4 2021 | 130,390 | $2,643 | — | — |
| Q3 2021 | 130,390 | $2,703 | — | — |
| Q2 2021 | 130,780 | $2,710 | — | — |
| Q1 2021 | 120,780 | $2,460 | — | — |
| Q4 2020 | 120,780 | $2,498 | — | — |
| Q3 2020 | 90,780 | $1,822 | — | — |
| Q2 2020 | 15,000 | $1,457 | — | — |