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 | 9,252 | $460 | — | — |
| Q3 2025 | 9,252 | $461 | — | — |
| Q2 2025 | 9,277 | $465 | — | — |
| Q1 2025 | 9,317 | $465 | — | — |
| Q4 2024 | 8,417 | $423 | — | — |
| Q3 2024 | 8,467 | $429 | — | — |
| Q2 2024 | 8,467 | $428 | — | — |