Ticker: PTF CUSIP: 46137V811 Class: DORSEY WRGT TECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,290 | $711 | — | — |
| Q3 2025 | 9,133 | $683 | — | — |
| Q2 2025 | 2,643 | $181 | — | — |
| Q1 2025 | 2,772 | $163 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q2 2024 | 318 | $20 | — | — |
| Q3 2022 | 2 | $0 | — | — |
| Q3 2019 | 227 | $16 | — | — |
| Q2 2019 | 227 | $16 | — | — |
| Q1 2019 | 389 | $26 | — | — |
| Q4 2018 | 389 | $21 | — | — |
| Q3 2018 | 389 | $26 | — | — |
| Q2 2018 | 389 | $23 | — | — |