Ticker: PCMM CUSIP: 09789C671 Class: BONDBLOXX PRIVAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,372 | $369 | — | — |
| Q3 2025 | 6,934 | $351 | — | — |
| Q2 2025 | 21,102 | $1,063 | — | — |
| Q1 2025 | 21,746 | $1,106 | — | — |