Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 14,645 | $315 | — | — |
| Q1 2020 | 17,695 | $293 | — | — |
| Q3 2019 | 18,095 | $367 | — | — |
| Q2 2019 | 19,095 | $380 | — | — |
| Q1 2019 | 19,095 | $373 | — | — |
| Q4 2018 | 19,095 | $338 | — | — |
| Q3 2018 | 19,695 | $385 | — | — |
| Q2 2018 | 20,845 | $405 | — | — |
| Q1 2018 | 20,845 | $401 | — | — |