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 | 19,058 | $1,059 | — | — |
| Q3 2025 | 19,058 | $1,044 | — | — |
| Q2 2025 | 19,058 | $967 | — | — |
| Q1 2025 | 20,168 | $1,038 | — | — |
| Q4 2024 | 19,058 | $1,018 | — | — |
| Q3 2024 | 19,058 | $1,001 | — | — |
| Q2 2024 | 19,058 | $948 | — | — |
| Q1 2024 | 19,058 | $909 | — | — |
| Q4 2023 | 19,058 | $825 | — | — |
| Q3 2023 | 19,058 | $762 | — | — |
| Q2 2023 | 19,058 | $787 | — | — |
| Q1 2023 | 19,254 | $733 | — | — |
| Q4 2022 | 19,058 | $714 | — | — |
| Q3 2022 | 19,058 | $718 | — | — |
| Q2 2022 | 28,258 | $1,061 | — | — |
| Q1 2022 | 28,258 | $1,098 | — | — |
| Q4 2021 | 28,258 | $1,174 | — | — |
| Q3 2021 | 28,258 | $1,066 | — | — |
| Q2 2021 | 28,258 | $1,063 | — | — |
| Q1 2021 | 28,258 | $982 | — | — |
| Q4 2020 | 28,258 | $925 | — | — |
| Q3 2020 | 17,854 | $527 | — | — |
| Q4 2019 | 9,380 | $314 | — | — |
| Q3 2019 | 9,380 | $291 | — | — |