Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 12,200 | $248 | — | — |
| Q2 2019 | 13,200 | $261 | — | — |
| Q1 2019 | 13,700 | $266 | — | — |
| Q4 2018 | 14,700 | $260 | — | — |
| Q3 2018 | 16,300 | $317 | — | — |
| Q2 2018 | 16,650 | $326 | — | — |
| Q1 2018 | 16,950 | $326 | — | — |
| Q4 2017 | 17,800 | $350 | — | — |
| Q3 2017 | 18,050 | $362 | — | — |