Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,244 | $940 | — | — |
| Q3 2025 | 53,244 | $946 | — | — |
| Q2 2025 | 53,244 | $912 | — | — |
| Q1 2025 | 58,152 | $975 | — | — |
| Q4 2024 | 58,130 | $1,003 | — | — |
| Q3 2024 | 58,010 | $1,059 | — | — |
| Q2 2024 | 60,975 | $1,055 | — | — |
| Q1 2024 | 82,060 | $1,452 | — | — |
| Q4 2023 | 82,798 | $1,422 | — | — |
| Q3 2023 | 87,957 | $1,479 | — | — |
| Q2 2023 | 87,891 | $1,553 | — | — |
| Q1 2023 | 87,828 | $1,550 | — | — |
| Q4 2022 | 81,043 | $1,354 | — | — |