Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,366 | $572 | — | — |
| Q3 2025 | 34,505 | $613 | — | — |
| Q2 2025 | 33,164 | $568 | — | — |
| Q1 2025 | 94,158 | $1,578 | — | — |
| Q4 2024 | 91,046 | $1,571 | — | — |
| Q3 2024 | 93,696 | $1,711 | — | — |
| Q2 2024 | 93,703 | $1,621 | — | — |
| Q1 2024 | 93,675 | $1,657 | — | — |
| Q4 2023 | 11,811 | $203 | — | — |