CUSIP: 74965L200 Class: CUM CONV PFD A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,040 | $252 | — | — |
| Q3 2023 | 10,185 | $245 | — | — |
| Q2 2023 | 10,235 | $247 | — | — |
| Q1 2023 | 10,919 | $274 | — | — |
| Q4 2022 | 11,100 | $264 | — | — |
| Q3 2022 | 11,545 | $284 | — | — |
| Q2 2022 | 10,600 | $275 | — | — |
| Q1 2022 | 10,000 | $276 | — | — |
| Q4 2021 | 10,140 | $292 | — | — |