Ticker: PFLT CUSIP: 70806A106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 604 | $5 | $8.04 | $6.48 - $8.81 |
| Q2 2022 | 302 | $3 | $8.10 | $6.86 - $9.35 |
| Q4 2021 | 400 | $5 | $8.22 | $7.62 - $8.67 |
| Q3 2021 | 600 | $7 | $7.93 | $7.66 - $8.17 |
| Q2 2021 | 350 | $4 | $7.57 | $7.04 - $7.96 |
| Q1 2021 | 400 | $4 | $6.85 | $5.97 - $7.48 |
| Q4 2020 | 350 | $3 | $5.40 | $4.37 - $6.42 |
| Q3 2020 | 1,400 | $11 | $4.66 | $4.41 - $4.94 |
| Q2 2020 | 1,050 | $8 | $3.92 | $2.19 - $5.18 |
| Q1 2020 | 317 | $1 | $5.37 | $1.74 - $6.51 |
| Q4 2019 | 310 | $3 | $5.95 | $5.59 - $6.35 |
| Q3 2019 | 302 | $3 | $5.67 | $5.42 - $5.81 |