Ticker: PFFV CUSIP: 37954Y376 Class: RATE PREFERRED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,399 | $320 | — | — |
| Q3 2025 | 14,371 | $332 | — | — |
| Q2 2025 | 12,691 | $289 | — | — |
| Q1 2025 | 12,843 | $304 | — | — |
| Q4 2024 | 12,786 | $301 | — | — |
| Q3 2024 | 12,350 | $297 | — | — |
| Q2 2024 | 10,598 | $251 | — | — |
| Q1 2024 | 10,432 | $247 | — | — |
| Q4 2023 | 10,758 | $249 | — | — |
| Q3 2023 | 10,770 | $247 | — | — |
| Q2 2023 | 10,465 | $234 | — | — |
| Q1 2023 | 9,042 | $207 | — | — |