CUSIP: 74965L200 Class: CUM CONV PFD A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 13,500 | $350 | — | — |
| Q1 2022 | 13,700 | $377 | — | — |
| Q1 2021 | 13,700 | $380 | — | — |
| Q4 2020 | 14,200 | $361 | — | — |
| Q3 2020 | 13,850 | $318 | — | — |
| Q2 2020 | 14,250 | $312 | — | — |
| Q1 2020 | 14,250 | $249 | — | — |
| Q4 2019 | 15,050 | $432 | — | — |
| Q3 2019 | 15,050 | $406 | — | — |
| Q2 2019 | 15,050 | $394 | — | — |