Ticker: PFFV CUSIP: 37954Y376 Class: RATE PREFERRED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 16,968 | $401 | — | — |
| Q4 2024 | 22,479 | $530 | — | — |
| Q3 2023 | 11,596 | $266 | — | — |
| Q2 2023 | 15,987 | $357 | — | — |
| Q1 2023 | 68,138 | $1,558 | — | — |
| Q4 2022 | 78,893 | $1,775 | — | — |
| Q2 2022 | 12,667 | $306 | — | — |
| Q1 2022 | 21,853 | $570 | — | — |
| Q4 2021 | 9,807 | $272 | — | — |
| Q2 2021 | 7,252 | $206 | — | — |
| Q1 2021 | 14,580 | $404 | — | — |
| Q3 2020 | 82,544 | $2,155 | — | — |
| Q2 2020 | 99,899 | $2,444 | — | — |