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 | 2,305,729 | $128,152 | — | — |
| Q3 2025 | 2,540,814 | $139,135 | — | — |
| Q2 2025 | 2,681,893 | $136,133 | — | — |
| Q1 2025 | 2,581,184 | $132,802 | — | — |
| Q4 2024 | 2,478,601 | $132,456 | — | — |
| Q3 2024 | 2,357,355 | $123,879 | — | — |
| Q2 2024 | 2,443,900 | $121,608 | — | — |
| Q1 2024 | 2,320,536 | $110,736 | — | — |
| Q4 2023 | 2,543,424 | $110,054 | — | — |
| Q3 2023 | 2,392,890 | $95,620 | — | — |
| Q2 2023 | 2,318,412 | $95,750 | — | — |
| Q1 2023 | 2,500,035 | $95,176 | — | — |
| Q4 2022 | 2,524,274 | $94,635 | — | — |
| Q3 2022 | 2,253,371 | $84,862 | — | — |
| Q2 2022 | 2,284,670 | $85,813 | — | — |
| Q1 2022 | 2,152,228 | $83,592 | — | — |
| Q4 2021 | 2,214,488 | $91,990 | — | — |
| Q3 2021 | 2,196,686 | $82,881 | — | — |
| Q2 2021 | 2,166,701 | $81,468 | — | — |
| Q1 2021 | 2,168,006 | $75,316 | — | — |
| Q4 2020 | 2,755,980 | $90,176 | — | — |
| Q3 2020 | 2,205,084 | $65,116 | — | — |
| Q2 2020 | 2,358,300 | $64,122 | — | — |
| Q1 2020 | 2,743,297 | $74,096 | — | — |
| Q4 2019 | 3,513,754 | $117,570 | — | — |
| Q3 2019 | 3,420,015 | $106,259 | — | — |
| Q2 2019 | 3,207,130 | $98,154 | — | — |
| Q1 2019 | 2,644,488 | $77,696 | — | — |
| Q4 2018 | 2,905,612 | $83,595 | — | — |
| Q3 2018 | 2,060,354 | $64,860 | — | — |
| Q2 2018 | 1,808,476 | $52,970 | — | — |
| Q1 2018 | 1,433,471 | $40,653 | — | — |
| Q4 2017 | 1,055,036 | $30,205 | — | — |
| Q3 2017 | 814,220 | $22,082 | — | — |
| Q2 2017 | 683,062 | $17,753 | — | — |
| Q1 2017 | 703,594 | $17,787 | — | — |
| Q4 2016 | 568,630 | $13,539 | — | — |
| Q3 2016 | 663,649 | $15,390 | — | — |
| Q2 2016 | 1,070,328 | $23,921 | — | — |
| Q1 2016 | 1,056,694 | $23,036 | — | — |
| Q4 2015 | 802,390 | $18,487 | — | — |
| Q3 2015 | 616,448 | $14,536 | — | — |
| Q2 2015 | 417,479 | $10,241 | — | — |