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 2025 | 5,808,794 | $322,853 | — | — |
| Q3 2025 | 5,878,088 | $321,884 | — | — |
| Q2 2025 | 6,163,263 | $312,847 | — | — |
| Q1 2025 | 6,148,550 | $316,343 | — | — |
| Q4 2024 | 6,085,423 | $325,205 | — | — |
| Q3 2024 | 6,040,181 | $317,411 | — | — |
| Q2 2024 | 6,062,267 | $301,658 | — | — |
| Q1 2024 | 5,864,336 | $279,846 | — | — |
| Q4 2023 | 6,092,086 | $263,605 | — | — |
| Q3 2023 | 6,187,059 | $247,235 | — | — |
| Q2 2023 | 6,340,358 | $261,857 | — | — |
| Q1 2023 | 6,555,562 | $249,570 | — | — |
| Q4 2022 | 7,244,576 | $271,599 | — | — |
| Q3 2022 | 7,089,818 | $267,003 | — | — |
| Q2 2022 | 7,021,303 | $263,719 | — | — |
| Q1 2022 | 5,150,914 | $200,061 | — | — |
| Q4 2021 | 5,375,182 | $223,285 | — | — |
| Q3 2021 | 5,745,897 | $216,792 | — | — |
| Q2 2021 | 5,852,387 | $220,050 | — | — |
| Q1 2021 | 6,809,794 | $236,572 | — | — |
| Q4 2020 | 7,580,465 | $248,033 | — | — |
| Q3 2020 | 8,513,013 | $251,390 | — | — |
| Q2 2020 | 11,345,457 | $308,483 | — | — |
| Q1 2020 | 14,203,454 | $383,635 | — | — |
| Q4 2019 | 13,089,481 | $437,974 | — | — |
| Q3 2019 | 12,014,055 | $373,276 | — | — |
| Q2 2019 | 10,136,822 | $310,238 | — | — |
| Q1 2019 | 7,667,701 | $225,277 | — | — |
| Q4 2018 | 4,871,070 | $140,140 | — | — |
| Q3 2018 | 3,608,813 | $113,606 | — | — |
| Q2 2018 | 3,137,725 | $91,904 | — | — |
| Q1 2018 | 2,494,879 | $70,754 | — | — |
| Q4 2017 | 1,949,201 | $55,806 | — | — |
| Q3 2017 | 1,509,368 | $40,934 | — | — |
| Q2 2017 | 1,308,464 | $34,007 | — | — |
| Q1 2017 | 1,308,990 | $33,091 | — | — |
| Q4 2016 | 855,082 | $20,359 | — | — |
| Q3 2016 | 804,914 | $18,666 | — | — |
| Q2 2016 | 912,234 | $20,389 | — | — |
| Q1 2016 | 718,531 | $15,664 | — | — |
| Q4 2015 | 328,885 | $7,584 | — | — |