Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,821 | $1,463 | — | — |
| Q3 2025 | 90,017 | $1,600 | — | — |
| Q2 2025 | 82,927 | $1,420 | — | — |
| Q1 2025 | 83,233 | $1,395 | — | — |
| Q4 2024 | 77,471 | $1,336 | — | — |
| Q3 2024 | 55,149 | $1,007 | — | — |
| Q2 2024 | 42,713 | $739 | — | — |
| Q1 2024 | 39,013 | $690 | — | — |
| Q4 2023 | 15,624 | $268 | — | — |
| Q3 2023 | 10,627 | $179 | — | — |
| Q1 2021 | 10,814 | $225 | — | — |
| Q4 2020 | 9,814 | $202 | — | — |