Ticker: PFS CUSIP: 74386T105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,435 | $2,280 | $19.02 | $17.28 - $21.07 |
| Q3 2025 | 125,245 | $2,415 | $18.52 | $16.79 - $19.95 |
| Q2 2025 | 250,245 | $4,387 | $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 | 300,000 | $4,305 | $13.26 | $11.92 - $15.08 |
| Q1 2024 | 300,000 | $4,371 | $14.24 | $12.55 - $16.33 |
| Q4 2023 | 300,000 | $5,409 | $13.84 | $11.74 - $16.67 |
| Q3 2023 | 265,906 | $4,066 | $14.71 | $13.12 - $16.92 |
| Q2 2023 | 150,000 | $2,451 | $14.56 | $12.34 - $16.54 |
| Q1 2023 | 125,000 | $2,398 | $18.70 | $15.76 - $20.66 |
| Q4 2022 | 125,000 | $2,670 | $17.96 | $15.94 - $19.33 |
| Q3 2022 | 89,480 | $1,745 | $19.33 | $16.16 - $21.29 |