Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 14,079 | $249 | — | — |
| Q4 2023 | 14,574 | $250 | — | — |
| Q3 2023 | 15,745 | $265 | — | — |
| Q2 2023 | 17,845 | $315 | — | — |
| Q1 2023 | 17,845 | $315 | — | — |
| Q4 2022 | 18,195 | $304 | — | — |
| Q3 2022 | 35,690 | $611 | — | — |
| Q2 2022 | 36,290 | $658 | — | — |
| Q1 2022 | 44,060 | $904 | — | — |