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 | 227,425 | $12,640 | — | — |
| Q3 2025 | 242,400 | $13,274 | — | — |
| Q2 2025 | 292,966 | $14,871 | — | — |
| Q1 2025 | 305,557 | $15,721 | — | — |
| Q4 2024 | 301,701 | $16,123 | — | — |
| Q3 2024 | 309,041 | $16,240 | — | — |
| Q2 2024 | 297,547 | $14,806 | — | — |
| Q1 2024 | 272,657 | $13,011 | — | — |
| Q4 2023 | 255,124 | $11,039 | — | — |
| Q3 2023 | 218,761 | $8,742 | — | — |
| Q2 2023 | 231,417 | $9,558 | — | — |
| Q1 2023 | 211,713 | $8,060 | — | — |
| Q4 2022 | 303,736 | $11,387 | — | — |
| Q3 2022 | 160,226 | $6,034 | — | — |
| Q2 2022 | 160,090 | $6,013 | — | — |
| Q1 2022 | 162,581 | $6,315 | — | — |
| Q4 2021 | 161,288 | $6,700 | — | — |
| Q3 2021 | 60,122 | $2,268 | — | — |
| Q2 2021 | 61,199 | $2,301 | — | — |
| Q1 2021 | 62,250 | $2,163 | — | — |
| Q4 2020 | 57,579 | $1,884 | — | — |
| Q3 2020 | 64,552 | $1,906 | — | — |
| Q2 2020 | 75,176 | $2,044 | — | — |
| Q1 2020 | 88,288 | $2,385 | — | — |
| Q4 2019 | 77,028 | $2,577 | — | — |