Ticker: PTF CUSIP: 46137V811 Class: DORSEY WRGT TECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,998 | $531 | — | — |
| Q4 2024 | 7,593 | $551 | — | — |
| Q3 2024 | 6,576 | $417 | — | — |
| Q2 2024 | 6,794 | $421 | — | — |
| Q1 2024 | 6,737 | $387 | — | — |
| Q4 2023 | 7,539 | $381 | — | — |
| Q3 2023 | 8,239 | $364 | — | — |
| Q2 2022 | 444 | $48 | — | — |
| Q1 2022 | 777 | $107 | — | — |
| Q4 2021 | 6,884 | $1,144 | — | — |
| Q4 2020 | 2,050 | $288 | — | — |
| Q3 2020 | 1,165 | $128 | — | — |
| Q2 2020 | 2,108 | $205 | — | — |
| Q1 2020 | 3,636 | $246 | — | — |
| Q4 2019 | 2,624 | $203 | — | — |
| Q1 2019 | 6,706 | $449 | — | — |
| Q4 2018 | 10,200 | $537 | — | — |
| Q3 2018 | 12,113 | $726 | — | — |
| Q2 2018 | 12,113 | $726 | — | — |