Ticker: PFFV CUSIP: 37954Y376 Class: RATE PREFERRED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,900 | $309 | — | — |
| Q3 2025 | 23,374 | $540 | — | — |
| Q2 2025 | 24,078 | $549 | — | — |
| Q1 2025 | 29,533 | $699 | — | — |
| Q4 2024 | 33,238 | $783 | — | — |
| Q3 2024 | 35,088 | $844 | — | — |
| Q2 2024 | 35,088 | $830 | — | — |
| Q1 2024 | 35,368 | $838 | — | — |
| Q4 2023 | 33,443 | $775 | — | — |
| Q3 2023 | 28,343 | $651 | — | — |
| Q2 2023 | 27,400 | $612 | — | — |
| Q1 2023 | 25,750 | $589 | — | — |
| Q4 2022 | 23,495 | $529 | — | — |