Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,278 | $323 | — | — |
| Q3 2025 | 83,417 | $1,482 | — | — |
| Q1 2025 | 16,012 | $268 | — | — |
| Q4 2024 | 81,538 | $1,407 | — | — |
| Q1 2024 | 29,890 | $529 | — | — |
| Q2 2023 | 17,979 | $318 | — | — |
| Q1 2023 | 25,519 | $450 | — | — |
| Q3 2022 | 49,959 | $859 | — | — |
| Q1 2022 | 29,875 | $614 | — | — |
| Q4 2021 | 19,210 | $420 | — | — |
| Q2 2021 | 11,357 | $242 | — | — |
| Q4 2020 | 52,910 | $1,088 | — | — |
| Q3 2020 | 26,480 | $508 | — | — |
| Q1 2020 | 39,413 | $650 | — | — |
| Q4 2018 | 34,159 | $605 | — | — |
| Q1 2018 | 63,450 | $1,220 | — | — |
| Q1 2017 | 19,660 | $395 | — | — |