Ticker: PFFV CUSIP: 37954Y376 Class: RATE PREFERRED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,018 | $213 | — | — |
| Q3 2024 | 9,410 | $226 | — | — |
| Q2 2024 | 9,393 | $222 | — | — |
| Q1 2024 | 9,321 | $221 | — | — |
| Q4 2023 | 9,300 | $215 | — | — |
| Q1 2023 | 16,705 | $382 | — | — |
| Q4 2022 | 17,071 | $384 | — | — |
| Q3 2022 | 65,862 | $1,546 | — | — |
| Q2 2022 | 66,157 | $1,598 | — | — |
| Q1 2022 | 56,628 | $1,477 | — | — |
| Q4 2021 | 51,511 | $1,429 | — | — |
| Q3 2021 | 40,966 | $1,152 | — | — |
| Q2 2021 | 33,716 | $958 | — | — |
| Q1 2021 | 20,500 | $568 | — | — |