Ticker: PTF CUSIP: 46137V811 Class: DORSEY WRGT TECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 32,189 | $2,408 | — | — |
| Q2 2025 | 28,435 | $1,942 | — | — |
| Q1 2023 | 2,563 | $335 | — | — |
| Q4 2022 | 7,788 | $883 | — | — |
| Q3 2022 | 7,788 | $1 | — | — |
| Q2 2022 | 7,788 | $1 | — | — |
| Q1 2022 | 9,530 | $1,316 | — | — |
| Q3 2021 | 6,225 | $935 | — | — |
| Q2 2021 | 6,225 | $930 | — | — |
| Q1 2021 | 16,225 | $2,333 | — | — |
| Q4 2020 | 6,600 | $928 | — | — |
| Q3 2020 | 5,000 | $550 | — | — |
| Q2 2020 | 5,000 | $487 | — | — |
| Q1 2020 | 5,000 | $338 | — | — |
| Q1 2019 | 30,946 | $2,098 | — | — |