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 | 1,076,536 | $55,452 | — | — |
| Q3 2025 | 1,044,173 | $54,088 | — | — |
| Q2 2025 | 1,001,796 | $51,061 | — | — |
| Q1 2025 | 998,982 | $50,504 | — | — |
| Q4 2024 | 1,100,354 | $55,326 | — | — |
| Q3 2024 | 764,089 | $39,480 | — | — |
| Q2 2024 | 733,674 | $36,420 | — | — |
| Q1 2024 | 680,280 | $33,759 | — | — |
| Q4 2023 | 675,594 | $32,672 | — | — |
| Q3 2023 | 1,611,779 | $73,650 | — | — |
| Q2 2023 | 1,560,887 | $72,811 | — | — |
| Q1 2023 | 172,618 | $8,048 | — | — |