Ticker: PRE 4.875 PERP J CUSIP: G68603169 Class: Pref
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,000 | $2,052 | — | — |
| Q3 2025 | 120,000 | $2,100 | — | — |
| Q2 2025 | 60,000 | $1,029 | — | — |
| Q1 2025 | 60,000 | $1,030 | — | — |