Ticker: PFFV CUSIP: 37954Y376 Class: RATE PREFERRED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,174 | $782 | — | — |
| Q3 2025 | 31,506 | $728 | — | — |
| Q2 2025 | 32,764 | $747 | — | — |
| Q1 2025 | 32,215 | $762 | — | — |
| Q4 2024 | 32,292 | $761 | — | — |
| Q3 2024 | 35,283 | $849 | — | — |
| Q2 2024 | 34,428 | $814 | — | — |
| Q1 2024 | 28,762 | $681 | — | — |
| Q4 2023 | 26,390 | $611 | — | — |
| Q3 2023 | 26,218 | $602 | — | — |