Ticker: PFRL CUSIP: 69344A883 Class: FLOATING RT INC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,859 | $394 | — | — |
| Q2 2025 | 7,859 | $394 | — | — |
| Q1 2025 | 14,359 | $722 | — | — |
| Q4 2024 | 14,359 | $722 | — | — |
| Q3 2024 | 14,359 | $728 | — | — |
| Q2 2024 | 16,359 | $827 | — | — |
| Q1 2024 | 14,359 | $724 | — | — |
| Q4 2023 | 8,359 | $422 | — | — |
| Q3 2023 | 14,359 | $718 | — | — |