Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,449,088 | $25,591 | — | — |
| Q3 2025 | 1,286,346 | $22,858 | — | — |
| Q2 2025 | 1,142,036 | $19,552 | — | — |
| Q1 2025 | 1,201,229 | $20,133 | — | — |
| Q4 2024 | 1,310,146 | $22,600 | — | — |
| Q3 2024 | 1,263,749 | $23,076 | — | — |
| Q2 2024 | 1,171,301 | $20,264 | — | — |
| Q1 2024 | 1,096,657 | $19,400 | — | — |
| Q4 2023 | 914,631 | $15,713 | — | — |
| Q3 2023 | 955,170 | $16,056 | — | — |
| Q2 2023 | 856,473 | $15,134 | — | — |
| Q1 2023 | 808,594 | $14,272 | — | — |
| Q4 2022 | 747,537 | $12,491 | — | — |
| Q3 2022 | 154,030 | $2,649 | — | — |
| Q2 2022 | 173,657 | $3,143 | — | — |
| Q1 2022 | 138,820 | $2,851 | — | — |
| Q4 2021 | 144,876 | $3,170 | — | — |