Ticker: PCRB CUSIP: 746729607 Class: ESG CORE BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,987 | $1 | — | — |
| Q3 2025 | 21,581 | $1 | — | — |
| Q2 2025 | 17,311 | $1 | — | — |
| Q1 2025 | 16,941 | $1 | — | — |
| Q4 2024 | 11,731 | $1 | — | — |
| Q3 2024 | 12,769 | $1 | — | — |
| Q2 2024 | 12,613 | $1 | — | — |