CUSIP: 74965L200 Class: CUM CONV PFD A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 59,808 | $702 | — | — |
| Q4 2023 | 60,689 | $720 | — | — |
| Q3 2023 | 82,463 | $815 | — | — |
| Q2 2023 | 80,757 | $824 | — | — |
| Q1 2023 | 80,171 | $813 | — | — |
| Q4 2022 | 68,699 | $720 | — | — |
| Q3 2022 | 69,064 | $692 | — | — |
| Q2 2022 | 62,333 | $688 | — | — |
| Q1 2022 | 40,591 | $578 | — | — |
| Q4 2021 | 27,562 | $384 | — | — |
| Q4 2017 | 9,215 | $249 | — | — |