Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,989 | $300 | — | — |
| Q3 2025 | 16,989 | $302 | — | — |
| Q2 2025 | 17,490 | $299 | — | — |
| Q1 2025 | 17,061 | $286 | — | — |
| Q4 2024 | 16,244 | $280 | — | — |
| Q3 2024 | 15,600 | $285 | — | — |
| Q2 2024 | 15,644 | $271 | — | — |
| Q1 2024 | 12,644 | $224 | — | — |
| Q4 2023 | 12,644 | $217 | — | — |
| Q3 2023 | 12,731 | $214 | — | — |