Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,406 | $2,064 | — | — |
| Q3 2025 | 138,556 | $2,494 | — | — |
| Q2 2025 | 131,939 | $2,297 | — | — |
| Q1 2025 | 150,059 | $2,515 | — | — |
| Q4 2024 | 154,591 | $2,667 | — | — |
| Q3 2024 | 73,337 | $1,339 | — | — |
| Q2 2024 | 87,513 | $1,514 | — | — |
| Q1 2024 | 102,665 | $1,816 | — | — |
| Q4 2023 | 104,460 | $1,795 | — | — |
| Q3 2023 | 116,676 | $1,961 | — | — |