Ticker: PCMM CUSIP: 09789C671 Class: BONDBLOXX PRIVAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,981 | $751 | — | — |
| Q3 2025 | 14,774 | $747 | — | — |
| Q2 2025 | 14,763 | $744 | — | — |
| Q1 2025 | 14,161 | $721 | — | — |