CUSIP: 74965L200 Class: CUM CONV PFD A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,600 | $65 | — | — |
| Q3 2025 | 2,600 | $66 | — | — |
| Q2 2025 | 2,600 | $62 | — | — |
| Q1 2025 | 2,600 | $63 | — | — |
| Q4 2024 | 2,600 | $64 | — | — |
| Q3 2024 | 2,600 | $68 | — | — |
| Q2 2024 | 2,600 | $65 | — | — |
| Q1 2024 | 3,600 | $88 | — | — |
| Q4 2023 | 3,600 | $90 | — | — |
| Q3 2023 | 3,600 | $87 | — | — |
| Q2 2023 | 3,600 | $87 | — | — |
| Q1 2023 | 4,000 | $100 | — | — |
| Q4 2022 | 4,000 | $95 | — | — |