Ticker: PFRL CUSIP: 69344A883 Class: FLOATING RT INC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 585,097 | $29,068 | — | — |
| Q3 2025 | 584,000 | $29,276 | — | — |
| Q2 2025 | 583,500 | $29,268 | — | — |
| Q1 2025 | 583,500 | $29,131 | — | — |
| Q4 2024 | 583,500 | $29,350 | — | — |
| Q3 2024 | 483,500 | $24,500 | — | — |
| Q2 2024 | 483,500 | $24,441 | — | — |
| Q1 2024 | 483,500 | $24,663 | — | — |
| Q4 2023 | 483,500 | $24,301 | — | — |
| Q3 2023 | 483,500 | $24,393 | — | — |
| Q2 2023 | 483,500 | $24,285 | — | — |
| Q1 2023 | 483,500 | $23,996 | — | — |
| Q4 2022 | 483,500 | $23,623 | — | — |
| Q3 2022 | 498,500 | $24,267 | — | — |
| Q2 2022 | 499,500 | $24,286 | — | — |