Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 277 | $5 | — | — |
| Q3 2025 | 270 | $5 | — | — |
| Q2 2025 | 267 | $5 | — | — |
| Q1 2022 | 935 | $19 | — | — |
| Q4 2021 | 35,435 | $775 | — | — |
| Q3 2021 | 36,135 | $767 | — | — |
| Q2 2021 | 36,135 | $771 | — | — |
| Q1 2021 | 36,135 | $752 | — | — |
| Q4 2020 | 35,135 | $723 | — | — |
| Q3 2020 | 33,885 | $650 | — | — |
| Q2 2020 | 46,862 | $853 | — | — |
| Q1 2020 | 51,051 | $842 | — | — |
| Q4 2019 | 51,703 | $1,045 | — | — |
| Q3 2019 | 56,298 | $1,143 | — | — |
| Q2 2019 | 62,449 | $1,235 | — | — |
| Q1 2019 | 61,365 | $1,191 | — | — |
| Q4 2018 | 64,164 | $1,137 | — | — |
| Q3 2018 | 69,721 | $1,354 | — | — |
| Q2 2018 | 69,866 | $1,369 | — | — |
| Q1 2018 | 67,410 | $1,296 | — | — |
| Q4 2017 | 33,080 | $650 | — | — |