CUSIP: 74965L200 Class: CUM CONV PFD A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,507 | $610 | — | — |
| Q3 2025 | 24,407 | $616 | — | — |
| Q2 2025 | 10,857 | $257 | — | — |
| Q1 2025 | 9,963 | $243 | — | — |
| Q4 2024 | 8,589 | $211 | — | — |
| Q3 2024 | 9,957 | $260 | — | — |
| Q2 2024 | 9,457 | $235 | — | — |
| Q1 2024 | 8,957 | $219 | — | — |
| Q4 2023 | 8,957 | $224 | — | — |
| Q2 2023 | 9,632 | $232 | — | — |