Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,153 | $91 | — | — |
| Q3 2025 | 5,112 | $91 | — | — |
| Q2 2025 | 5,087 | $87 | — | — |
| Q1 2025 | 5,092 | $85 | — | — |
| Q4 2024 | 5,083 | $88 | — | — |
| Q3 2024 | 5,033 | $92 | — | — |
| Q2 2024 | 5,007 | $87 | — | — |
| Q1 2024 | 4,985 | $88 | — | — |
| Q4 2023 | 4,785 | $82 | — | — |
| Q3 2023 | 2,420 | $41 | — | — |