Ticker: PCBIX CUSIP: 74253Q747 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,680 | $1,014 | — | — |
| Q3 2025 | 23,680 | $1,118 | — | — |
| Q2 2025 | 23,680 | $1,116 | — | — |
| Q1 2025 | 23,680 | $1,051 | — | — |
| Q4 2024 | 23,680 | $1,055 | — | — |
| Q3 2024 | 23,680 | $1,086 | — | — |
| Q2 2024 | 23,680 | $979 | — | — |
| Q1 2024 | 23,680 | $1,006 | — | — |
| Q4 2023 | 23,680 | $907 | — | — |
| Q2 2023 | 23,680 | $855 | — | — |
| Q1 2023 | 23,680 | $780 | — | — |
| Q4 2022 | 23,680 | $1 | — | — |
| Q3 2022 | 23,680 | $705 | — | — |
| Q2 2022 | 23,680 | $728 | — | — |
| Q1 2022 | 30,613 | $1,132 | — | — |
| Q4 2021 | 30,613 | $1,281 | — | — |
| Q3 2021 | 34,092 | $1,404 | — | — |
| Q2 2021 | 36,488 | $1,492 | — | — |
| Q1 2021 | 36,488 | $1,365 | — | — |
| Q4 2020 | 6,660 | $241 | — | — |
| Q3 2020 | 6,660 | $212 | — | — |