Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,742 | $808 | — | — |
| Q3 2025 | 46,067 | $819 | — | — |
| Q2 2025 | 45,955 | $787 | — | — |
| Q1 2025 | 46,530 | $780 | — | — |
| Q4 2024 | 43,460 | $750 | — | — |
| Q3 2024 | 22,045 | $403 | — | — |
| Q2 2024 | 19,539 | $338 | — | — |
| Q1 2024 | 12,816 | $227 | — | — |
| Q1 2023 | 11,026 | $0 | — | — |
| Q1 2021 | 8,763 | $184 | — | — |
| Q4 2020 | 8,763 | $180 | — | — |
| Q3 2020 | 8,754 | $168 | — | — |
| Q2 2020 | 5,902 | $107 | — | — |
| Q1 2020 | 5,887 | $97 | — | — |
| Q4 2019 | 5,871 | $119 | — | — |
| Q3 2019 | 5,857 | $119 | — | — |