Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,655 | $824 | — | — |
| Q3 2025 | 37,000 | $657 | — | — |
| Q1 2025 | 46,896 | $792 | — | — |
| Q4 2024 | 60,850 | $1,049 | — | — |
| Q3 2024 | 44,000 | $808 | — | — |
| Q2 2024 | 18,600 | $322 | — | — |
| Q1 2023 | 38,980 | $688 | — | — |
| Q4 2022 | 49,185 | $822 | — | — |
| Q3 2022 | 49,185 | $846 | — | — |
| Q2 2022 | 56,701 | $1,026 | — | — |
| Q1 2022 | 56,701 | $1,165 | — | — |
| Q4 2021 | 118,305 | $2,589 | — | — |
| Q3 2021 | 119,960 | $2,546 | — | — |
| Q2 2021 | 119,960 | $2,560 | — | — |
| Q1 2021 | 81,665 | $1,699 | — | — |
| Q4 2020 | 44,057 | $906 | — | — |
| Q3 2020 | 34,918 | $670 | — | — |
| Q2 2020 | 123,102 | $2,242 | — | — |
| Q1 2020 | 123,102 | $2,031 | — | — |
| Q4 2019 | 93,675 | $1,894 | — | — |
| Q3 2019 | 86,524 | $1,756 | — | — |
| Q2 2019 | 72,171 | $1,428 | — | — |