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 | 6,675 | $511 | — | — |
| Q3 2025 | 8,175 | $612 | — | — |
| Q2 2025 | 9,995 | $683 | — | — |
| Q1 2025 | 10,074 | $594 | — | — |
| Q4 2024 | 10,108 | $733 | — | — |
| Q3 2024 | 11,921 | $756 | — | — |
| Q2 2024 | 11,921 | $738 | — | — |
| Q1 2024 | 11,963 | $686 | — | — |
| Q4 2023 | 12,094 | $611 | — | — |
| Q3 2023 | 12,094 | $534 | — | — |