Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,418 | $678 | — | — |
| Q3 2025 | 33,223 | $590 | — | — |
| Q2 2025 | 28,028 | $480 | — | — |
| Q1 2025 | 28,393 | $476 | — | — |
| Q4 2024 | 17,300 | $298 | — | — |
| Q3 2024 | 17,300 | $316 | — | — |
| Q2 2024 | 300 | $5 | — | — |
| Q1 2024 | 300 | $5 | — | — |
| Q4 2023 | 300 | $5 | — | — |
| Q3 2023 | 300 | $5 | — | — |
| Q2 2023 | 300 | $5 | — | — |
| Q1 2023 | 300 | $5 | — | — |
| Q4 2022 | 300 | $5 | — | — |
| Q3 2022 | 525 | $10 | — | — |
| Q2 2022 | 525 | $10 | — | — |
| Q4 2021 | 522 | $11 | — | — |
| Q3 2021 | 522 | $11 | — | — |
| Q2 2021 | 522 | $11 | — | — |