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 | 18,998 | $1,453 | — | — |
| Q3 2025 | 20,168 | $1,509 | — | — |
| Q2 2025 | 18,482 | $1,262 | — | — |
| Q1 2025 | 20,396 | $1,203 | — | — |
| Q4 2024 | 19,668 | $1,427 | — | — |
| Q3 2024 | 18,629 | $1,182 | — | — |
| Q2 2024 | 18,357 | $1,137 | — | — |
| Q1 2024 | 22,673 | $1,301 | — | — |