CUSIP: 74965L200 Class: CUM CONV PFD A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 241,145 | $5,992 | — | — |
| Q4 2023 | 273,953 | $6,863 | — | — |
| Q3 2023 | 252,105 | $6,063 | — | — |
| Q2 2023 | 268,749 | $6,474 | — | — |
| Q1 2023 | 242,663 | $6,081 | — | — |
| Q4 2022 | 250,358 | $5,956 | — | — |
| Q3 2022 | 202,012 | $4,965 | — | — |
| Q2 2022 | 189,452 | $4,912 | — | — |
| Q1 2022 | 193,284 | $5,325 | — | — |
| Q4 2021 | 197,584 | $5,683 | — | — |
| Q3 2020 | 49,205 | $1,128 | — | — |
| Q2 2020 | 49,316 | $1,080 | — | — |
| Q1 2020 | 140,139 | $2,452 | — | — |
| Q4 2019 | 140,995 | $4,048 | — | — |
| Q3 2019 | 128,392 | $3,465 | — | — |
| Q2 2019 | 103,892 | $2,719 | — | — |
| Q1 2019 | 20,863 | $525 | — | — |
| Q4 2018 | 18,182 | $451 | — | — |
| Q3 2018 | 13,469 | $350 | — | — |