Ticker: PCRB CUSIP: 746729607 Class: ESG CORE BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,544 | $368 | — | — |
| Q4 2024 | 25,502 | $1,225 | — | — |
| Q3 2024 | 10,141 | $508 | — | — |
| Q2 2024 | 22,027 | $1,059 | — | — |
| Q1 2024 | 18,890 | $916 | — | — |
| Q4 2023 | 58,526 | $2,881 | — | — |
| Q2 2023 | 12,543 | $610 | — | — |
| Q1 2023 | 13,418 | $666 | — | — |