Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 208,125 | $3,675 | — | — |
| Q3 2025 | 190,581 | $3,387 | — | — |
| Q2 2025 | 178,117 | $3,049 | — | — |
| Q1 2025 | 261,917 | $4,390 | — | — |
| Q4 2024 | 331,698 | $5,722 | — | — |
| Q3 2024 | 353,286 | $6,451 | — | — |
| Q2 2024 | 404,782 | $7,003 | — | — |
| Q1 2024 | 311,590 | $5,512 | — | — |
| Q4 2023 | 296,525 | $5,094 | — | — |
| Q3 2023 | 246,107 | $4,137 | — | — |
| Q2 2023 | 207,883 | $3,673 | — | — |
| Q1 2023 | 123,172 | $2,174 | — | — |
| Q4 2022 | 111,229 | $1,859 | — | — |
| Q3 2022 | 91,989 | $1,582 | — | — |
| Q2 2022 | 86,160 | $1,559 | — | — |
| Q1 2022 | 257,397 | $5,287 | — | — |
| Q4 2021 | 241,873 | $5,293 | — | — |
| Q3 2021 | 185,056 | $3,927 | — | — |
| Q2 2021 | 98,990 | $2,112 | — | — |
| Q1 2021 | 22,138 | $461 | — | — |
| Q4 2020 | 21,675 | $446 | — | — |
| Q3 2020 | 18,229 | $350 | — | — |
| Q2 2020 | 5,345 | $97 | — | — |
| Q1 2020 | 2,825 | $47 | — | — |
| Q1 2017 | 323 | $6 | — | — |