Ticker: PRFD CUSIP: 72201R619 Class: PREFERRED AND CP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,079,936 | $55,628 | — | — |
| Q3 2025 | 1,269,305 | $65,750 | — | — |
| Q2 2025 | 1,412,798 | $72,010 | — | — |
| Q1 2025 | 1,313,892 | $66,424 | — | — |
| Q4 2024 | 1,313,880 | $66,062 | — | — |
| Q3 2024 | 942,131 | $48,680 | — | — |
| Q2 2024 | 777,626 | $38,601 | — | — |
| Q1 2024 | 402,826 | $19,990 | — | — |
| Q4 2023 | 106,426 | $5,147 | — | — |
| Q3 2023 | 26 | $1 | — | — |