Ticker: PCOXX CUSIP: 60934N625 Class: MUTUAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 69,757 | $70 | — | — |
| Q1 2025 | 1,035,691 | $1,036 | — | — |
| Q4 2024 | 1,678,574 | $1,679 | — | — |
| Q3 2024 | 161,930 | $162 | — | — |
| Q2 2024 | 415,930 | $416 | — | — |
| Q1 2024 | 970,049 | $970 | — | — |
| Q3 2023 | 50,000 | $50 | — | — |