Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,750 | $526 | — | — |
| Q3 2025 | 28,750 | $504 | — | — |
| Q2 2025 | 28,750 | $510 | — | — |
| Q1 2025 | 28,750 | $480 | — | — |
| Q4 2024 | 28,750 | $498 | — | — |
| Q3 2024 | 28,750 | $521 | — | — |
| Q2 2024 | 28,750 | $497 | — | — |