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 | 2,827 | $216 | — | — |
| Q3 2025 | 13,915 | $1,041 | — | — |
| Q2 2025 | 14,764 | $1,008 | — | — |
| Q1 2025 | 428,768 | $25,280 | — | — |
| Q4 2024 | 476,565 | $34,580 | — | — |
| Q3 2024 | 477,258 | $30,272 | — | — |
| Q2 2024 | 476,721 | $29,534 | — | — |
| Q1 2024 | 466,453 | $26,769 | — | — |
| Q4 2023 | 511,134 | $25,822 | — | — |
| Q3 2023 | 523,367 | $23,109 | — | — |
| Q2 2023 | 17,638 | $2,596 | — | — |
| Q4 2020 | 106,082 | $14,928 | — | — |
| Q3 2020 | 101,853 | $11,209 | — | — |
| Q2 2020 | 104,432 | $10,171 | — | — |
| Q1 2020 | 105,409 | $7,117 | — | — |
| Q4 2019 | 100,461 | $7,763 | — | — |
| Q3 2019 | 97,433 | $6,675 | — | — |
| Q2 2019 | 94,824 | $6,914 | — | — |