Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,676 | $1,778 | — | — |
| Q3 2025 | 88,453 | $1,572 | — | — |
| Q2 2025 | 84,519 | $1,447 | — | — |
| Q1 2025 | 80,249 | $1,345 | — | — |
| Q4 2024 | 78,781 | $1,359 | — | — |
| Q3 2024 | 80,125 | $1,463 | — | — |
| Q2 2024 | 77,840 | $1,347 | — | — |
| Q1 2024 | 76,766 | $1,358 | — | — |
| Q4 2023 | 66,914 | $1,150 | — | — |
| Q3 2023 | 60,740 | $1,021 | — | — |
| Q2 2023 | 53,635 | $948 | — | — |
| Q1 2023 | 51,614 | $911 | — | — |
| Q4 2022 | 47,219 | $789 | — | — |
| Q3 2022 | 47,219 | $812 | — | — |
| Q2 2022 | 47,219 | $855 | — | — |
| Q1 2022 | 45,537 | $935 | — | — |
| Q4 2021 | 45,937 | $1,005 | — | — |