CUSIP: 74965L200 Class: CUM CONV PFD A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,582 | $242 | — | — |
| Q2 2025 | 9,972 | $236 | — | — |
| Q1 2025 | 10,109 | $247 | — | — |
| Q4 2024 | 10,169 | $250 | — | — |
| Q3 2024 | 11,265 | $294 | — | — |
| Q2 2024 | 11,337 | $282 | — | — |
| Q1 2024 | 11,409 | $279 | — | — |
| Q4 2023 | 11,401 | $285 | — | — |
| Q3 2023 | 11,392 | $274 | — | — |
| Q2 2023 | 11,384 | $274 | — | — |
| Q1 2023 | 11,585 | $290 | — | — |
| Q4 2022 | 10,978 | $261 | — | — |
| Q3 2022 | 10,970 | $270 | — | — |
| Q2 2022 | 10,963 | $284 | — | — |
| Q1 2022 | 11,156 | $307 | — | — |
| Q4 2021 | 11,150 | $321 | — | — |
| Q2 2020 | 14,367 | $314 | — | — |
| Q1 2020 | 14,350 | $251 | — | — |
| Q4 2019 | 14,344 | $413 | — | — |