Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,052 | $18 | — | — |
| Q4 2024 | 1,052 | $18 | — | — |
| Q3 2024 | 1,052 | $19 | — | — |
| Q2 2024 | 1,052 | $18 | — | — |
| Q1 2024 | 1,052 | $19 | — | — |
| Q4 2023 | 1,052 | $18 | — | — |
| Q3 2023 | 1,668 | $28 | — | — |
| Q2 2023 | 7,221 | $128 | — | — |
| Q1 2023 | 7,221 | $127 | — | — |
| Q4 2022 | 7,500 | $125 | — | — |
| Q3 2022 | 4,000 | $69 | — | — |
| Q2 2022 | 4,000 | $72 | — | — |
| Q1 2022 | 4,000 | $82 | — | — |
| Q4 2021 | 4,000 | $88 | — | — |
| Q3 2021 | 9,000 | $191 | — | — |
| Q3 2019 | 1,837 | $37 | — | — |