Ticker: PCMM CUSIP: 09789C671 Class: BONDBLOXX PRIVAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 664,662 | $33,313 | — | — |
| Q3 2025 | 593,889 | $30,033 | — | — |
| Q2 2025 | 552,157 | $27,818 | — | — |
| Q1 2025 | 518,784 | $26,396 | — | — |