Ticker: PCMM CUSIP: 09789C671 Class: BONDBLOXX PRIVAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,172 | $714 | — | — |
| Q3 2025 | 15,583 | $788 | — | — |
| Q2 2025 | 17,797 | $897 | — | — |
| Q1 2025 | 17,254 | $878 | — | — |