Ticker: PFFV CUSIP: 37954Y376 Class: RATE PREFERRED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,675 | $2,881 | — | — |
| Q3 2025 | 104,249 | $2,410 | — | — |
| Q2 2025 | 257,112 | $5,862 | — | — |
| Q1 2025 | 240,400 | $5,688 | — | — |
| Q4 2024 | 38,710 | $912 | — | — |
| Q3 2024 | 31,606 | $760 | — | — |
| Q2 2024 | 16,605 | $393 | — | — |
| Q1 2024 | 13,043 | $309 | — | — |
| Q4 2023 | 10,321 | $239 | — | — |
| Q3 2023 | 4,896 | $112 | — | — |