Ticker: PFFV CUSIP: 37954Y376 Class: RATE PREFERRED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,506 | $300 | — | — |
| Q3 2025 | 13,551 | $313 | — | — |
| Q2 2025 | 15,156 | $346 | — | — |
| Q1 2025 | 57,423 | $1,359 | — | — |
| Q4 2024 | 52,446 | $1,236 | — | — |
| Q3 2024 | 54,646 | $1,314 | — | — |
| Q2 2024 | 54,677 | $1,293 | — | — |
| Q1 2024 | 52,037 | $1,232 | — | — |