Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,201 | $251 | — | — |
| Q3 2025 | 14,328 | $255 | — | — |
| Q2 2025 | 14,453 | $247 | — | — |
| Q1 2025 | 15,173 | $254 | — | — |
| Q4 2024 | 15,794 | $272 | — | — |
| Q3 2024 | 15,995 | $292 | — | — |
| Q2 2024 | 13,310 | $230 | — | — |
| Q1 2024 | 13,307 | $235 | — | — |
| Q4 2023 | 13,624 | $234 | — | — |
| Q3 2023 | 13,993 | $235 | — | — |
| Q2 2023 | 13,561 | $240 | — | — |