Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,317 | $1,524 | — | — |
| Q3 2025 | 91,413 | $1,624 | — | — |
| Q2 2025 | 88,948 | $1,523 | — | — |
| Q1 2025 | 94,006 | $1,576 | — | — |
| Q4 2024 | 85,646 | $1,477 | — | — |
| Q3 2024 | 65,349 | $1,193 | — | — |
| Q2 2024 | 46,319 | $801 | — | — |
| Q1 2024 | 32,267 | $571 | — | — |
| Q4 2023 | 30,585 | $525 | — | — |
| Q3 2023 | 17,645 | $297 | — | — |
| Q2 2023 | 16,420 | $290 | — | — |