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 | 21,742 | $1,663 | — | — |
| Q3 2025 | 21,103 | $1,579 | — | — |
| Q2 2025 | 23,058 | $1,575 | — | — |
| Q1 2025 | 23,080 | $1,361 | — | — |
| Q4 2024 | 23,400 | $1,698 | — | — |
| Q3 2024 | 23,354 | $1,481 | — | — |
| Q2 2024 | 23,692 | $1,467 | — | — |
| Q1 2024 | 25,504 | $1,463 | — | — |
| Q4 2023 | 25,526 | $1,289 | — | — |
| Q3 2023 | 32,523 | $1,437 | — | — |
| Q2 2023 | 11,282 | $1,661 | — | — |
| Q1 2023 | 19,697 | $2,575 | — | — |
| Q4 2022 | 23,048 | $2,614 | — | — |
| Q3 2022 | 16,427 | $1,746 | — | — |
| Q2 2022 | 39,954 | $4,333 | — | — |
| Q1 2022 | 1,877 | $260 | — | — |
| Q4 2021 | 1,619 | $269 | — | — |
| Q3 2021 | 1,619 | $244 | — | — |
| Q2 2021 | 1,592 | $238 | — | — |
| Q1 2021 | 1,585 | $228 | — | — |
| Q4 2020 | 914 | $129 | — | — |
| Q3 2020 | 700 | $77 | — | — |
| Q2 2020 | 208 | $20 | — | — |