Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 32,248 | $542 | — | — |
| Q2 2023 | 36,748 | $649 | — | — |
| Q1 2023 | 58,133 | $1,026 | — | — |
| Q4 2022 | 72,018 | $1,203 | — | — |
| Q3 2022 | 77,853 | $1,339 | — | — |
| Q2 2022 | 79,253 | $1,434 | — | — |
| Q1 2022 | 80,938 | $1,662 | — | — |
| Q4 2021 | 82,573 | $1,807 | — | — |
| Q3 2021 | 99,823 | $2,118 | — | — |
| Q2 2021 | 112,641 | $2,404 | — | — |
| Q1 2021 | 111,909 | $2,329 | — | — |
| Q4 2020 | 103,168 | $2,122 | — | — |
| Q3 2020 | 88,994 | $1,707 | — | — |
| Q2 2020 | 33,421 | $609 | — | — |
| Q1 2020 | 30,399 | $502 | — | — |
| Q4 2019 | 30,889 | $625 | — | — |