Ticker: PCMM CUSIP: 09789C671 Class: BONDBLOXX PRIVAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,571 | $1 | — | — |
| Q3 2025 | 13,318 | $1 | — | — |
| Q2 2025 | 10,682 | $1 | — | — |
| Q1 2025 | 10,185 | $1 | — | — |
| Q4 2024 | 86,498 | $4 | — | — |