Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,018 | $283 | — | — |
| Q3 2025 | 16,018 | $285 | — | — |
| Q2 2025 | 16,018 | $274 | — | — |
| Q1 2025 | 16,018 | $268 | — | — |
| Q4 2024 | 16,684 | $288 | — | — |
| Q3 2024 | 16,684 | $305 | — | — |
| Q2 2024 | 27,459 | $475 | — | — |
| Q1 2024 | 39,900 | $706 | — | — |
| Q4 2023 | 96,644 | $1,660 | — | — |
| Q3 2023 | 133,137 | $2,238 | — | — |
| Q2 2023 | 166,648 | $2,945 | — | — |
| Q1 2023 | 211,053 | $3,725 | — | — |
| Q4 2022 | 244,217 | $4,081 | — | — |
| Q3 2022 | 358,699 | $6,170 | — | — |
| Q2 2022 | 714,177 | $12,927 | — | — |
| Q1 2022 | 727,520 | $14,943 | — | — |
| Q4 2021 | 722,791 | $15,815 | — | — |
| Q3 2021 | 712,823 | $15,126 | — | — |
| Q2 2021 | 611,084 | $13,041 | — | — |
| Q1 2021 | 530,885 | $11,048 | — | — |
| Q4 2020 | 319,839 | $6,579 | — | — |
| Q3 2020 | 288,772 | $5,539 | — | — |
| Q2 2020 | 209,354 | $3,812 | — | — |
| Q1 2020 | 198,859 | $3,281 | — | — |
| Q4 2019 | 202,713 | $4,099 | — | — |
| Q3 2019 | 126,396 | $2,566 | — | — |
| Q2 2019 | 54,508 | $1,078 | — | — |