Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,610 | $240 | — | — |
| Q3 2025 | 14,515 | $258 | — | — |
| Q2 2025 | 13,473 | $231 | — | — |
| Q1 2023 | 111,225 | $1,963 | — | — |
| Q4 2022 | 102,910 | $1,720 | — | — |
| Q3 2022 | 72,093 | $1,240 | — | — |
| Q2 2022 | 54,123 | $977 | — | — |
| Q1 2022 | 18,781 | $372 | — | — |
| Q4 2021 | 13,438 | $290 | — | — |
| Q3 2021 | 9,910 | $209 | — | — |
| Q2 2021 | 9,587 | $205 | — | — |
| Q1 2021 | 9,544 | $200 | — | — |
| Q2 2020 | 17,710 | $324 | — | — |