Ticker: PCMM CUSIP: 09789C671 Class: BONDBLOXX PRIVAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,879 | $1,548 | — | — |
| Q3 2025 | 31,812 | $1,609 | — | — |
| Q2 2025 | 32,098 | $1,617 | — | — |
| Q1 2025 | 30,816 | $1,568 | — | — |
| Q4 2024 | 32,759 | $1,656 | — | — |