Ticker: PCMM CUSIP: 09789C671 Class: BONDBLOXX PRIVAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 338,359 | $16,959 | — | — |
| Q3 2025 | 591,252 | $29,900 | — | — |
| Q2 2025 | 547,468 | $27,581 | — | — |
| Q1 2025 | 582,190 | $29,622 | — | — |