Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,053 | $1,396 | — | — |
| Q3 2025 | 79,351 | $1,410 | — | — |
| Q2 2025 | 78,984 | $1,352 | — | — |
| Q1 2025 | 77,604 | $1,301 | — | — |
| Q4 2024 | 77,678 | $1,340 | — | — |
| Q3 2024 | 75,876 | $1,385 | — | — |
| Q2 2024 | 71,905 | $1,244 | — | — |
| Q1 2024 | 71,709 | $1,218 | — | — |
| Q4 2023 | 72,027 | $1,237 | — | — |
| Q2 2023 | 74,184 | $1,311 | — | — |
| Q1 2023 | 70,102 | $1,237 | — | — |
| Q4 2022 | 67,848 | $1,134 | — | — |
| Q3 2022 | 67,001 | $1,152 | — | — |
| Q2 2022 | 62,572 | $1,133 | — | — |
| Q1 2022 | 62,064 | $1,275 | — | — |
| Q4 2021 | 51,671 | $1,131 | — | — |
| Q3 2021 | 51,115 | $1,085 | — | — |
| Q2 2021 | 45,581 | $973 | — | — |
| Q1 2021 | 45,029 | $937 | — | — |