Ticker: PTLC CUSIP: 69374H105 Class: TRENDP US LAR CP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 22,764 | $1,086 | — | — |
| Q4 2023 | 20,623 | $892 | — | — |
| Q3 2023 | 23,866 | $954 | — | — |
| Q2 2023 | 23,055 | $952 | — | — |
| Q1 2023 | 22,955 | $874 | — | — |
| Q4 2022 | 19,748 | $740 | — | — |
| Q3 2022 | 18,055 | $680 | — | — |
| Q2 2022 | 17,343 | $652 | — | — |
| Q1 2022 | 17,343 | $674 | — | — |
| Q4 2021 | 17,243 | $717 | — | — |
| Q3 2021 | 10,549 | $398 | — | — |
| Q2 2021 | 9,432 | $355 | — | — |
| Q1 2021 | 8,709 | $303 | — | — |
| Q4 2020 | 8,709 | $285 | — | — |
| Q3 2020 | 8,444 | $249 | — | — |
| Q2 2019 | 6,639 | $204 | — | — |