Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,851 | $298 | — | — |
| Q3 2025 | 16,351 | $291 | — | — |
| Q2 2025 | 14,919 | $257 | — | — |
| Q1 2025 | 14,951 | $251 | — | — |
| Q4 2024 | 14,654 | $253 | — | — |
| Q3 2024 | 14,654 | $268 | — | — |
| Q2 2024 | 14,654 | $254 | — | — |
| Q1 2024 | 14,654 | $259 | — | — |
| Q4 2023 | 9,654 | $166 | — | — |
| Q3 2023 | 9,654 | $162 | — | — |
| Q2 2023 | 8,942 | $158 | — | — |
| Q1 2023 | 8,942 | $156 | — | — |