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 | 14,234 | $1,089 | — | — |
| Q3 2025 | 38,211 | $2,859 | — | — |
| Q2 2025 | 37,772 | $3 | — | — |
| Q1 2025 | 166,877 | $10 | — | — |
| Q4 2024 | 155,898 | $11 | — | — |
| Q3 2024 | 104,537 | $7 | — | — |
| Q2 2024 | 110,483 | $7 | — | — |
| Q1 2024 | 109,593 | $6 | — | — |
| Q4 2023 | 172,040 | $9 | — | — |
| Q3 2023 | 168,874 | $7 | — | — |
| Q2 2023 | 76,423 | $11 | — | — |
| Q1 2023 | 44,394 | $6 | — | — |
| Q4 2022 | 43,241 | $5 | — | — |
| Q3 2022 | 42,315 | $4,498 | — | — |
| Q2 2022 | 17,725 | $1,922 | — | — |
| Q1 2022 | 17,113 | $2,363 | — | — |
| Q4 2021 | 16,697 | $2,774 | — | — |
| Q3 2021 | 16,466 | $2,474 | — | — |
| Q2 2021 | 12,622 | $1,886 | — | — |
| Q1 2021 | 10,478 | $1,506 | — | — |
| Q4 2020 | 8,781 | $1,235 | — | — |
| Q3 2020 | 9,173 | $1,009 | — | — |
| Q4 2019 | 4,308 | $333 | — | — |
| Q3 2019 | 9,467 | $649 | — | — |