Ticker: PFFV CUSIP: 37954Y376 Class: RATE PREFERRED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 393 | $9 | — | — |
| Q3 2025 | 839 | $19 | — | — |
| Q2 2025 | 828 | $19 | — | — |
| Q1 2025 | 817 | $19 | — | — |
| Q4 2024 | 1,916 | $45 | — | — |
| Q3 2024 | 1,780 | $43 | — | — |
| Q2 2024 | 1,769 | $42 | — | — |
| Q1 2024 | 1,640 | $39 | — | — |
| Q4 2023 | 1,651 | $38 | — | — |
| Q3 2023 | 1,868 | $43 | — | — |
| Q2 2023 | 1,861 | $42 | — | — |
| Q1 2023 | 2,433 | $56 | — | — |
| Q4 2022 | 1,209 | $27 | — | — |
| Q3 2022 | 1,332 | $31 | — | — |
| Q2 2022 | 759 | $18 | — | — |
| Q1 2022 | 2,867 | $75 | — | — |
| Q4 2021 | 2,862 | $79 | — | — |
| Q3 2021 | 2,685 | $76 | — | — |