CUSIP: 74965L200 Class: CUM CONV PFD A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 165,000 | $3,925 | — | — |
| Q3 2022 | 165,000 | $4,056 | — | — |
| Q2 2022 | 165,000 | $4,278 | — | — |
| Q1 2022 | 165,000 | $4,546 | — | — |
| Q4 2021 | 165,000 | $4,745 | — | — |
| Q3 2020 | 165,000 | $3,783 | — | — |
| Q2 2020 | 165,000 | $3,612 | — | — |
| Q1 2020 | 527,671 | $9,234 | — | — |
| Q4 2019 | 527,671 | $15,149 | — | — |
| Q3 2019 | 527,671 | $14,242 | — | — |
| Q2 2019 | 530,671 | $13,888 | — | — |