Ticker: PFFV CUSIP: 37954Y376 Class: RATE PREFERRED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,806 | $412 | — | — |
| Q2 2025 | 17,806 | $406 | — | — |
| Q4 2024 | 966 | $23 | — | — |
| Q3 2024 | 43,328 | $1,042 | — | — |
| Q1 2024 | 8,601 | $204 | — | — |
| Q4 2023 | 3,023 | $70 | — | — |
| Q2 2023 | 50,023 | $1,117 | — | — |
| Q1 2023 | 39,910 | $912 | — | — |
| Q4 2022 | 17,806 | $0 | — | — |
| Q3 2022 | 645 | $15 | — | — |