Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,415 | $167 | — | — |
| Q2 2025 | 11,415 | $195 | — | — |
| Q1 2025 | 37,259 | $624 | — | — |
| Q4 2024 | 151,470 | $2,613 | — | — |
| Q3 2024 | 177,713 | $3,245 | — | — |
| Q2 2024 | 166,070 | $2,873 | — | — |
| Q1 2024 | 164,908 | $2,917 | — | — |
| Q4 2023 | 158,433 | $2,722 | — | — |
| Q3 2023 | 145,863 | $2,452 | — | — |
| Q2 2023 | 145,842 | $2,577 | — | — |
| Q1 2023 | 145,874 | $2,548 | — | — |
| Q4 2022 | 83,724 | $1,399 | — | — |
| Q3 2022 | 84,525 | $1,530 | — | — |
| Q2 2022 | 88,562 | $1,819 | — | — |
| Q1 2022 | 88,562 | $1,819 | — | — |