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 | 46,825 | $2,326 | — | — |
| Q3 2025 | 51,508 | $2,563 | — | — |
| Q2 2025 | 106,624 | $5,336 | — | — |
| Q1 2025 | 122,413 | $6,111 | — | — |
| Q4 2024 | 148,673 | $7,478 | — | — |
| Q3 2024 | 140,607 | $7,125 | — | — |
| Q2 2024 | 144,269 | $7,293 | — | — |
| Q1 2024 | 138,227 | $7,051 | — | — |
| Q4 2023 | 139,657 | $7,019 | — | — |
| Q3 2023 | 108,725 | $5,485 | — | — |