Ticker: PFLT CUSIP: 70806A106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,100 | $110 | $9.56 | $9.13 - $10.10 |
| Q3 2024 | 13,008 | $150 | $9.42 | $8.49 - $9.85 |
| Q2 2024 | 12,664 | $146 | $9.17 | $8.86 - $9.48 |
| Q1 2024 | 12,327 | $140 | $9.06 | $8.64 - $9.80 |
| Q4 2023 | 12,007 | $145 | $8.36 | $7.38 - $9.53 |
| Q3 2023 | 11,670 | $124 | $8.03 | $7.67 - $8.47 |
| Q2 2023 | 19,272 | $205 | $7.77 | $7.40 - $8.05 |
| Q1 2023 | 11,166 | $121 | $7.68 | $6.80 - $8.56 |