Ticker: PFS CUSIP: 74386T105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,000 | $2,271 | $19.02 | $17.28 - $21.07 |
| Q3 2025 | 125,000 | $2,410 | $18.52 | $16.79 - $19.95 |
| Q2 2025 | 250,000 | $4,383 | $15.90 | $13.65 - $17.37 |
| Q1 2025 | 300,000 | $5,151 | $17.19 | $15.42 - $18.62 |
| Q4 2024 | 200,000 | $3,774 | $18.48 | $16.19 - $20.90 |
| Q3 2024 | 250,000 | $4,640 | $16.32 | $12.96 - $18.20 |
| Q2 2024 | 8,000 | $4,608 | $13.26 | $11.92 - $15.08 |
| Q1 2024 | 300,000 | $4,744 | $14.24 | $12.55 - $16.33 |
| Q4 2023 | 325,721 | $5,873 | $13.84 | $11.74 - $16.67 |
| Q4 2020 | 100,000 | $1,796 | $11.72 | $9.12 - $14.17 |
| Q2 2017 | 125,000 | $3,172 | $16.35 | $15.32 - $17.95 |