CUSIP: 74965L200 Class: CUM CONV PFD A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,304 | $248 | — | — |
| Q2 2023 | 12,888 | $310 | — | — |
| Q1 2023 | 15,146 | $380 | — | — |
| Q4 2022 | 10,357 | $246 | — | — |
| Q3 2022 | 11,628 | $303 | — | — |
| Q2 2022 | 11,700 | $295 | — | — |
| Q1 2022 | 12,183 | $325 | — | — |
| Q4 2021 | 11,880 | $342 | — | — |
| Q3 2020 | 11,744 | $269 | — | — |