Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,276 | $959 | — | — |
| Q3 2025 | 53,805 | $956 | — | — |
| Q2 2025 | 54,977 | $941 | — | — |
| Q1 2025 | 56,744 | $951 | — | — |
| Q4 2024 | 49,042 | $846 | — | — |
| Q3 2024 | 44,856 | $819 | — | — |
| Q2 2024 | 41,524 | $718 | — | — |
| Q1 2024 | 40,018 | $708 | — | — |
| Q4 2023 | 33,720 | $582 | — | — |