Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,057 | $1,343 | — | — |
| Q3 2025 | 53,359 | $948 | — | — |
| Q2 2025 | 36,565 | $626 | — | — |
| Q1 2025 | 36,284 | $608 | — | — |
| Q4 2024 | 36,458 | $629 | — | — |
| Q3 2024 | 36,664 | $670 | — | — |
| Q2 2024 | 43,906 | $760 | — | — |
| Q1 2024 | 44,677 | $791 | — | — |
| Q4 2023 | 37,920 | $651 | — | — |
| Q3 2023 | 45,798 | $769 | — | — |
| Q3 2022 | 26,618 | $458 | — | — |
| Q4 2017 | 25,299 | $499 | — | — |