CUSIP: 74965L200 Class: CUM CONV PFD A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,185 | $328 | — | — |
| Q3 2025 | 12,933 | $326 | — | — |
| Q2 2025 | 12,680 | $300 | — | — |
| Q1 2025 | 12,433 | $303 | — | — |
| Q4 2024 | 8,311 | $204 | — | — |
| Q3 2024 | 8,157 | $213 | — | — |