CUSIP: 74965L200 Class: CUM CONV PFD A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,564 | $811 | — | — |
| Q3 2025 | 33,564 | $847 | — | — |
| Q2 2025 | 33,215 | $786 | — | — |
| Q1 2025 | 32,006 | $781 | — | — |
| Q4 2024 | 31,398 | $771 | — | — |
| Q3 2024 | 33,390 | $871 | — | — |
| Q2 2024 | 33,382 | $830 | — | — |
| Q1 2024 | 38,174 | $935 | — | — |
| Q4 2023 | 49,289 | $1,235 | — | — |
| Q3 2023 | 32,929 | $792 | — | — |
| Q2 2023 | 32,129 | $774 | — | — |
| Q4 2022 | 31,739 | $755 | — | — |
| Q3 2022 | 28,938 | $711 | — | — |
| Q2 2022 | 26,238 | $680 | — | — |
| Q1 2022 | 24,638 | $678,777 | — | — |
| Q4 2021 | 21,475 | $617,621 | — | — |
| Q4 2020 | 20,035 | $9 | — | — |
| Q3 2020 | 17,935 | $427 | — | — |
| Q2 2020 | 16,335 | $358 | — | — |
| Q4 2019 | 10,480 | $302 | — | — |