CUSIP: 74965L200 Class: CUM CONV PFD A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 290,909 | $7,244 | — | — |
| Q3 2025 | 300,732 | $7,587 | — | — |
| Q2 2025 | 309,137 | $7,314 | — | — |
| Q1 2025 | 310,238 | $7,570 | — | — |
| Q4 2024 | 287,182 | $7,053 | — | — |
| Q3 2024 | 294,583 | $7,683 | — | — |
| Q2 2024 | 295,579 | $7,357 | — | — |
| Q1 2024 | 292,210 | $7,156 | — | — |
| Q4 2023 | 291,759 | $7,309 | — | — |
| Q3 2023 | 291,969 | $7,022 | — | — |
| Q2 2023 | 291,969 | $7,034 | — | — |
| Q1 2023 | 292,334 | $7,326 | — | — |
| Q4 2022 | 295,794 | $7,037 | — | — |
| Q3 2022 | 277,369 | $6,817 | — | — |
| Q2 2022 | 276,383 | $7,167 | — | — |
| Q1 2022 | 272,017 | $7,494 | — | — |
| Q4 2021 | 275,563 | $7,925 | — | — |
| Q4 2020 | 297,582 | $7,558 | — | — |
| Q3 2020 | 293,796 | $6,737 | — | — |
| Q2 2020 | 202,163 | $4,425 | — | — |
| Q2 2019 | 186,357 | $4,877 | — | — |
| Q1 2019 | 154,369 | $3,884 | — | — |
| Q4 2018 | 152,866 | $3,788 | — | — |
| Q3 2018 | 205,765 | $5,346 | — | — |
| Q2 2018 | 205,681 | $5,397 | — | — |
| Q1 2018 | 208,358 | $5,288 | — | — |
| Q4 2017 | 209,661 | $5,662 | — | — |