Ticker: PCBIX CUSIP: 74253Q747 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 35,664 | $1,636 | — | — |
| Q2 2024 | 35,748 | $1,479 | — | — |
| Q1 2024 | 37,481 | $1,593 | — | — |
| Q4 2023 | 38,747 | $1,484 | — | — |
| Q3 2023 | 35,215 | $1,204 | — | — |
| Q2 2023 | 37,621 | $1,359 | — | — |
| Q1 2023 | 40,147 | $1,322 | — | — |
| Q4 2022 | 40,608 | $1,267 | — | — |
| Q3 2022 | 40,491 | $1,205 | — | — |
| Q2 2022 | 41,779 | $1,284 | — | — |
| Q1 2022 | 41,975 | $1,553 | — | — |
| Q4 2021 | 42,349 | $1,772 | — | — |
| Q3 2021 | 42,983 | $1,769 | — | — |
| Q2 2021 | 44,408 | $1,815 | — | — |
| Q1 2021 | 46,428 | $1,848 | — | — |