Ticker: PFFV CUSIP: 37954Y376 Class: RATE PREFERRED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188,064 | $4,179 | — | — |
| Q3 2025 | 216,931 | $5,015 | — | — |
| Q2 2025 | 226,094 | $5,155 | — | — |
| Q1 2025 | 226,659 | $5,237 | — | — |
| Q4 2024 | 226,252 | $5,412 | — | — |
| Q3 2024 | 231,458 | $5,567 | — | — |
| Q2 2024 | 241,676 | $5,715 | — | — |
| Q1 2024 | 246,054 | $5,827 | — | — |
| Q4 2023 | 254,813 | $5,901 | — | — |
| Q3 2023 | 251,501 | $5,774 | — | — |
| Q2 2023 | 259,110 | $5,786 | — | — |
| Q1 2023 | 324,393 | $7,416 | — | — |
| Q4 2022 | 312,036 | $7,021 | — | — |
| Q3 2022 | 257,449 | $5,772 | — | — |