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 | 2,799 | $214 | — | — |
| Q3 2025 | 2,918 | $218 | — | — |
| Q2 2025 | 2,938 | $201 | — | — |
| Q4 2024 | 3,014 | $219 | — | — |
| Q2 2024 | 3,364 | $208 | — | — |
| Q2 2022 | 1,917 | $208 | — | — |
| Q1 2022 | 2,077 | $287 | — | — |
| Q4 2021 | 2,147 | $357 | — | — |
| Q3 2021 | 2,274 | $342 | — | — |
| Q2 2021 | 2,319 | $346 | — | — |
| Q1 2021 | 2,064 | $297 | — | — |
| Q4 2020 | 2,092 | $294 | — | — |