CUSIP: 74965L200 Class: CUM CONV PFD A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,050 | $202 | — | — |
| Q3 2023 | 8,050 | $194 | — | — |
| Q2 2023 | 8,050 | $194 | — | — |
| Q1 2023 | 8,050 | $202 | — | — |
| Q4 2022 | 8,050 | $192 | — | — |
| Q3 2022 | 8,050 | $198 | — | — |
| Q2 2022 | 8,050 | $209 | — | — |
| Q4 2021 | 8,050 | $232 | — | — |
| Q4 2020 | 8,050 | $204 | — | — |
| Q3 2020 | 8,050 | $185 | — | — |
| Q2 2020 | 8,050 | $176 | — | — |
| Q1 2020 | 10,354 | $181 | — | — |