Ticker: PFFV CUSIP: 37954Y376 Class: RATE PREFERRED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,700 | $660 | — | — |
| Q3 2025 | 29,700 | $687 | — | — |
| Q2 2025 | 30,700 | $700 | — | — |
| Q1 2025 | 33,425 | $791 | — | — |
| Q4 2024 | 49,875 | $1,176 | — | — |
| Q3 2024 | 49,875 | $1,199 | — | — |
| Q2 2024 | 50,225 | $1,188 | — | — |
| Q1 2024 | 59,055 | $1,398 | — | — |
| Q4 2023 | 62,855 | $1,453 | — | — |
| Q3 2023 | 72,685 | $1,669 | — | — |
| Q2 2023 | 87,120 | $1,945 | — | — |
| Q1 2023 | 45,659 | $1,044 | — | — |
| Q4 2022 | 44,514 | $1,002 | — | — |