Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,525,220 | $26,935 | — | — |
| Q3 2025 | 1,525,220 | $27,103 | — | — |
| Q2 2025 | 1,525,220 | $26,112 | — | — |
| Q1 2025 | 1,525,220 | $25,563 | — | — |
| Q4 2024 | 1,525,220 | $26,310 | — | — |
| Q3 2024 | 1,525,220 | $27,851 | — | — |
| Q2 2024 | 1,525,220 | $26,386 | — | — |
| Q1 2024 | 1,525,220 | $26,981 | — | — |
| Q4 2023 | 1,525,220 | $26,203 | — | — |
| Q3 2023 | 1,525,220 | $25,639 | — | — |
| Q2 2023 | 1,525,220 | $26,951 | — | — |
| Q1 2023 | 1,547,620 | $27,315 | — | — |