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 | 1,330 | $0 | — | — |
| Q3 2025 | 3,605 | $0 | — | — |
| Q2 2025 | 3,255 | $0 | — | — |
| Q1 2025 | 2,180 | $0 | — | — |
| Q4 2024 | 1,700 | $0 | — | — |
| Q3 2024 | 2,200 | $0 | — | — |
| Q2 2024 | 5,150 | $0 | — | — |
| Q1 2024 | 4,050 | $0 | — | — |
| Q4 2023 | 4,170 | $0 | — | — |
| Q3 2023 | 5,970 | $0 | — | — |
| Q2 2023 | 4,890 | $1 | — | — |
| Q1 2023 | 4,705 | $1 | — | — |
| Q4 2022 | 3,420 | $0 | — | — |
| Q3 2022 | 2,500 | $266 | — | — |
| Q2 2022 | 1,615 | $175 | — | — |
| Q1 2022 | 1,600 | $221 | — | — |
| Q4 2021 | 661 | $110 | — | — |
| Q4 2020 | 11,891 | $1,673 | — | — |
| Q2 2020 | 11,924 | $1,162 | — | — |