CUSIP: 74965L200 Class: CUM CONV PFD A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,980 | $348 | — | — |
| Q3 2025 | 13,980 | $353 | — | — |
| Q2 2025 | 13,980 | $331 | — | — |
| Q1 2025 | 13,980 | $341 | — | — |
| Q4 2024 | 13,980 | $343 | — | — |
| Q3 2024 | 13,980 | $365 | — | — |
| Q2 2024 | 13,980 | $348 | — | — |
| Q1 2024 | 13,980 | $342 | — | — |
| Q4 2023 | 13,980 | $350 | — | — |
| Q3 2023 | 13,980 | $336 | — | — |
| Q2 2023 | 13,980 | $337 | — | — |
| Q1 2023 | 13,980 | $350 | — | — |
| Q4 2022 | 13,980 | $333 | — | — |
| Q3 2022 | 13,980 | $344 | — | — |
| Q2 2022 | 13,980 | $363 | — | — |
| Q1 2022 | 13,980 | $385 | — | — |
| Q4 2021 | 13,980 | $402 | — | — |