CUSIP: 74965L200 Class: CUM CONV PFD A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 40,000 | $1,164 | — | — |
| Q2 2021 | 40,000 | $1,142 | — | — |
| Q1 2021 | 40,000 | $1,110 | — | — |
| Q4 2020 | 40,000 | $1,017 | — | — |
| Q3 2020 | 80,000 | $1,834 | — | — |
| Q2 2020 | 80,000 | $1,751 | — | — |
| Q1 2020 | 80,000 | $1,400 | — | — |
| Q4 2019 | 80,000 | $2,297 | — | — |
| Q3 2019 | 80,000 | $2,156 | — | — |
| Q2 2019 | 58,500 | $1,531 | — | — |
| Q1 2019 | 58,500 | $1,471 | — | — |
| Q4 2018 | 38,500 | $954 | — | — |
| Q3 2018 | 38,500 | $1,004 | — | — |