CUSIP: 74965L200 Class: CUM CONV PFD A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 375,000 | $9,338 | — | — |
| Q3 2025 | 375,000 | $9,461 | — | — |
| Q2 2025 | 375,000 | $8,873 | — | — |
| Q1 2025 | 375,000 | $9,150 | — | — |
| Q4 2024 | 375,000 | $9,210 | — | — |
| Q3 2024 | 375,000 | $9,780 | — | — |
| Q2 2024 | 375,000 | $9,334 | — | — |
| Q1 2024 | 375,000 | $9 | — | — |
| Q4 2023 | 375,000 | $9 | — | — |
| Q3 2023 | 375,000 | $9 | — | — |
| Q2 2023 | 375,000 | $9 | — | — |
| Q1 2023 | 375,000 | $9 | — | — |
| Q4 2022 | 390,155 | $9 | — | — |
| Q4 2019 | 16,675 | $479 | — | — |
| Q3 2019 | 13,075 | $353 | — | — |
| Q2 2019 | 13,075 | $342 | — | — |
| Q1 2019 | 1,000 | $25 | — | — |
| Q4 2018 | 4,200 | $103 | — | — |
| Q3 2018 | 1,200 | $31 | — | — |
| Q2 2018 | 1,200 | $31 | — | — |