CUSIP: 74965L200 Class: CUM CONV PFD A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,129 | $1,721 | — | — |
| Q3 2025 | 72,099 | $1,819 | — | — |
| Q2 2025 | 75,736 | $1,792 | — | — |
| Q1 2025 | 77,026 | $1,879 | — | — |
| Q4 2024 | 74,655 | $1,834 | — | — |
| Q3 2024 | 75,286 | $1,963 | — | — |
| Q2 2024 | 74,146 | $1,845 | — | — |
| Q1 2024 | 68,330 | $1,673 | — | — |
| Q4 2023 | 58,478 | $1,465 | — | — |
| Q3 2023 | 55,310 | $1,330 | — | — |
| Q2 2023 | 50,736 | $1,222 | — | — |
| Q1 2023 | 50,166 | $1,257 | — | — |
| Q4 2022 | 51,405 | $1,223 | — | — |
| Q3 2022 | 55,416 | $1,362 | — | — |
| Q2 2022 | 52,837 | $1,370 | — | — |
| Q1 2022 | 46,461 | $1,280 | — | — |
| Q4 2021 | 42,604 | $1,225 | — | — |
| Q4 2019 | 7,075 | $203 | — | — |