Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,681 | $2,785 | — | — |
| Q3 2025 | 68,910 | $1,225 | — | — |
| Q2 2025 | 67,940 | $1,163 | — | — |
| Q1 2025 | 61,006 | $1,022 | — | — |
| Q4 2024 | 61,179 | $1,055 | — | — |
| Q3 2024 | 55,760 | $1,018 | — | — |
| Q2 2024 | 22,774 | $394 | — | — |
| Q1 2024 | 18,229 | $322 | — | — |
| Q4 2023 | 19,247 | $331 | — | — |
| Q3 2023 | 15,925 | $268 | — | — |
| Q2 2023 | 4,128 | $73 | — | — |
| Q1 2023 | 19,938 | $0 | — | — |
| Q4 2022 | 4,827 | $0 | — | — |
| Q3 2022 | 4,740 | $81 | — | — |
| Q2 2022 | 3,877 | $70 | — | — |
| Q1 2022 | 2,536 | $52 | — | — |
| Q4 2021 | 2,536 | $55 | — | — |
| Q3 2021 | 2,536 | $53 | — | — |
| Q2 2021 | 2,010 | $42 | — | — |