CUSIP: 74965L200 Class: CUM CONV PFD A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,925 | $233 | — | — |
| Q2 2024 | 8,925 | $222 | — | — |
| Q1 2024 | 8,925 | $219 | — | — |
| Q4 2023 | 8,925 | $224 | — | — |
| Q3 2023 | 9,225 | $222 | — | — |
| Q2 2023 | 10,475 | $252 | — | — |
| Q1 2023 | 10,475 | $263 | — | — |
| Q4 2022 | 10,575 | $252 | — | — |
| Q3 2022 | 10,575 | $259 | — | — |
| Q2 2022 | 10,575 | $274 | — | — |
| Q1 2022 | 10,575 | $294 | — | — |
| Q4 2021 | 10,325 | $298 | — | — |