Ticker: PFFV CUSIP: 37954Y376 Class: RATE PREFERRED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,885 | $205 | — | — |
| Q2 2025 | 8,859 | $202 | — | — |
| Q1 2025 | 8,832 | $209 | — | — |
| Q4 2024 | 8,804 | $208 | — | — |
| Q3 2024 | 8,779 | $211 | — | — |
| Q2 2024 | 8,754 | $207 | — | — |
| Q1 2024 | 8,731 | $207 | — | — |
| Q4 2023 | 10,138 | $235 | — | — |
| Q3 2023 | 10,116 | $232 | — | — |
| Q2 2023 | 10,101 | $228 | — | — |
| Q1 2023 | 10,052 | $230 | — | — |
| Q4 2022 | 9,973 | $224 | — | — |
| Q3 2022 | 12,356 | $290 | — | — |
| Q2 2022 | 12,244 | $296 | — | — |
| Q1 2022 | 12,135 | $316 | — | — |
| Q4 2021 | 12,026 | $334 | — | — |
| Q3 2021 | 10,642 | $302 | — | — |
| Q2 2021 | 10,642 | $302 | — | — |
| Q1 2021 | 6,998 | $194 | — | — |
| Q4 2020 | 2,074 | $57 | — | — |