Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,661 | $200 | — | — |
| Q3 2023 | 11,661 | $196 | — | — |
| Q2 2023 | 11,661 | $206 | — | — |
| Q1 2023 | 12,361 | $218 | — | — |
| Q4 2022 | 12,361 | $207 | — | — |
| Q3 2022 | 12,361 | $213 | — | — |
| Q2 2022 | 12,361 | $224 | — | — |
| Q1 2022 | 12,361 | $254 | — | — |
| Q4 2021 | 12,361 | $270 | — | — |
| Q3 2021 | 12,361 | $262 | — | — |
| Q2 2021 | 12,361 | $264 | — | — |