Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,600 | $212 | — | — |
| Q2 2023 | 13,600 | $240 | — | — |
| Q1 2023 | 16,785 | $296 | — | — |
| Q4 2022 | 15,285 | $255 | — | — |
| Q3 2022 | 15,285 | $263 | — | — |
| Q2 2022 | 15,285 | $277 | — | — |