Ticker: PCMM CUSIP: 09789C671 Class: BONDBLOXX PRIVAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,889 | $4,555 | — | — |
| Q3 2025 | 85,677 | $4,333 | — | — |
| Q2 2025 | 84,694 | $4,267 | — | — |
| Q1 2025 | 94,782 | $4,823 | — | — |
| Q4 2024 | 85,660 | $4,331 | — | — |