Ticker: PTLC CUSIP: 69374H105 Class: TRENDP US LAR CP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,526 | $109 | — | — |
| Q4 2021 | 350 | $15 | — | — |
| Q3 2021 | 700 | $26 | — | — |
| Q2 2021 | 700 | $26 | — | — |
| Q1 2021 | 1,758 | $61 | — | — |
| Q4 2020 | 1,758 | $58 | — | — |
| Q3 2020 | 1,058 | $31 | — | — |
| Q2 2020 | 1,058 | $29 | — | — |
| Q1 2020 | 3,333 | $90 | — | — |
| Q4 2019 | 3,333 | $112 | — | — |
| Q3 2019 | 3,333 | $104 | — | — |
| Q2 2019 | 2,275 | $70 | — | — |
| Q1 2019 | 2,275 | $67 | — | — |
| Q4 2018 | 2,275 | $65 | — | — |
| Q3 2018 | 2,275 | $72 | — | — |
| Q2 2018 | 2,275 | $67 | — | — |
| Q1 2018 | 2,275 | $65 | — | — |
| Q4 2017 | 2,275 | $65 | — | — |
| Q3 2017 | 2,275 | $62 | — | — |