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 | 782 | $60 | — | — |
| Q3 2025 | 782 | $59 | — | — |
| Q2 2025 | 873 | $60 | — | — |
| Q4 2024 | 873 | $63 | — | — |
| Q3 2024 | 873 | $55 | — | — |
| Q2 2024 | 873 | $54 | — | — |
| Q1 2024 | 873 | $50 | — | — |
| Q4 2023 | 873 | $42 | — | — |
| Q3 2023 | 498 | $22 | — | — |
| Q2 2023 | 166 | $24 | — | — |
| Q1 2023 | 166 | $20 | — | — |
| Q4 2022 | 166 | $19 | — | — |