Ticker: PFFV CUSIP: 37954Y376 Class: RATE PREFERRED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,319 | $563 | — | — |
| Q3 2025 | 25,570 | $591 | — | — |
| Q2 2025 | 27,152 | $619 | — | — |
| Q1 2025 | 24,334 | $576 | — | — |
| Q4 2024 | 16,997 | $401 | — | — |
| Q3 2024 | 48,224 | $1,160 | — | — |
| Q2 2024 | 54,303 | $1,284 | — | — |
| Q1 2024 | 48,877 | $1,157 | — | — |
| Q4 2023 | 53,622 | $1,242 | — | — |
| Q3 2023 | 81,946 | $1,881 | — | — |
| Q2 2023 | 96,834 | $2,162 | — | — |
| Q1 2023 | 97,248 | $2,223 | — | — |
| Q4 2022 | 90,559 | $2,038 | — | — |
| Q3 2022 | 112,816 | $2,649 | — | — |
| Q2 2022 | 103,997 | $2,512 | — | — |
| Q1 2022 | 100,494 | $2,621 | — | — |
| Q4 2021 | 93,996 | $2,607 | — | — |
| Q3 2021 | 59,780 | $1,681 | — | — |
| Q2 2021 | 17,249 | $0 | — | — |