Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,827 | $280 | — | — |
| Q3 2025 | 5,797 | $103 | — | — |
| Q2 2025 | 5,797 | $99 | — | — |
| Q4 2023 | 1,515 | $26 | — | — |
| Q3 2021 | 5,037 | $107 | — | — |
| Q2 2021 | 5,011 | $107 | — | — |
| Q1 2021 | 4,994 | $104 | — | — |
| Q4 2020 | 4,944 | $102 | — | — |
| Q3 2020 | 1,277 | $24 | — | — |
| Q2 2020 | 1,267 | $23 | — | — |
| Q1 2020 | 1,250 | $21 | — | — |
| Q4 2019 | 2,629 | $53 | — | — |
| Q3 2019 | 2,673 | $54 | — | — |
| Q3 2017 | 1,085 | $22 | — | — |