CUSIP: 74965L200 Class: CUM CONV PFD A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,426 | $310 | — | — |
| Q3 2025 | 12,426 | $320 | — | — |
| Q2 2025 | 12,427 | $301 | — | — |
| Q1 2025 | 12,402 | $303 | — | — |
| Q4 2024 | 12,379 | $304 | — | — |
| Q3 2024 | 11,550 | $301 | — | — |
| Q2 2024 | 11,550 | $287 | — | — |
| Q1 2024 | 11,550 | $283 | — | — |