CUSIP: 74965L200 Class: CUM CONV PFD A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400 | $10 | — | — |
| Q2 2025 | 200 | $5 | — | — |
| Q1 2025 | 150 | $4 | — | — |
| Q4 2024 | 185 | $5 | — | — |
| Q1 2024 | 400 | $10 | — | — |
| Q4 2023 | 400 | $10 | — | — |
| Q3 2023 | 800 | $19 | — | — |
| Q2 2023 | 800 | $19 | — | — |
| Q1 2023 | 800 | $20 | — | — |