CUSIP: 74965L200 Class: CUM CONV PFD A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,034 | $275 | — | — |
| Q3 2025 | 11,222 | $283 | — | — |
| Q2 2025 | 12,261 | $290 | — | — |
| Q1 2025 | 15,697 | $383 | — | — |
| Q4 2024 | 16,597 | $408 | — | — |
| Q3 2024 | 16,985 | $443 | — | — |
| Q2 2024 | 17,173 | $427 | — | — |
| Q4 2023 | 18,249 | $457 | — | — |
| Q3 2023 | 18,447 | $444 | — | — |
| Q4 2022 | 19,347 | $460 | — | — |
| Q3 2022 | 19,547 | $480 | — | — |
| Q2 2022 | 20,847 | $541 | — | — |
| Q1 2022 | 21,122 | $582 | — | — |
| Q4 2021 | 19,622 | $564 | — | — |
| Q3 2020 | 21,247 | $487 | — | — |
| Q2 2020 | 21,297 | $466 | — | — |
| Q1 2020 | 21,197 | $371 | — | — |