Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,315 | $228 | — | — |
| Q1 2025 | 13,715 | $230 | — | — |
| Q4 2024 | 13,515 | $233 | — | — |
| Q3 2024 | 13,515 | $247 | — | — |
| Q2 2024 | 13,295 | $230 | — | — |
| Q1 2024 | 13,115 | $232 | — | — |
| Q4 2023 | 11,530 | $198 | — | — |
| Q3 2023 | 11,175 | $188 | — | — |
| Q2 2023 | 11,225 | $198 | — | — |
| Q1 2023 | 10,720 | $189 | — | — |
| Q4 2022 | 11,270 | $188 | — | — |
| Q3 2022 | 11,420 | $196 | — | — |
| Q2 2022 | 11,420 | $207 | — | — |
| Q1 2022 | 12,180 | $250 | — | — |
| Q4 2021 | 12,015 | $263 | — | — |
| Q3 2021 | 10,295 | $218 | — | — |
| Q2 2021 | 10,295 | $220 | — | — |
| Q1 2021 | 10,295 | $214 | — | — |
| Q4 2020 | 10,595 | $218 | — | — |
| Q3 2020 | 10,595 | $203 | — | — |