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 | 465,838 | $25,891 | — | — |
| Q3 2025 | 419,455 | $22,969 | — | — |
| Q2 2025 | 420,409 | $21,340 | — | — |
| Q1 2025 | 369,788 | $19,026 | — | — |
| Q4 2024 | 351,787 | $18,800 | — | — |
| Q3 2024 | 325,563 | $17,108 | — | — |
| Q2 2024 | 295,058 | $14,682 | — | — |
| Q1 2024 | 297,102 | $14,178 | — | — |
| Q4 2023 | 289,492 | $12,526 | — | — |
| Q3 2023 | 271,892 | $10,865 | — | — |
| Q2 2023 | 260,228 | $10,747 | — | — |
| Q1 2023 | 232,167 | $8,839 | — | — |
| Q4 2022 | 226,768 | $8,502 | — | — |
| Q3 2022 | 220,787 | $8,315 | — | — |
| Q2 2022 | 217,114 | $8,155 | — | — |
| Q1 2022 | 205,938 | $7,999 | — | — |
| Q4 2021 | 313,740 | $13,033 | — | — |
| Q3 2021 | 271,241 | $10,234 | — | — |
| Q2 2021 | 261,439 | $9,830 | — | — |
| Q1 2021 | 250,008 | $8,685 | — | — |
| Q4 2020 | 348,566 | $11,405 | — | — |
| Q3 2020 | 534,638 | $15,788 | — | — |
| Q2 2020 | 592,070 | $16,098 | — | — |
| Q1 2020 | 506,863 | $13,685 | — | — |
| Q4 2019 | 382,715 | $12,799 | — | — |
| Q3 2019 | 287,863 | $8,935 | — | — |
| Q2 2019 | 66,674 | $2,040 | — | — |
| Q1 2019 | 26,658 | $786 | — | — |
| Q4 2018 | 13,783 | $400 | — | — |
| Q1 2018 | 10,964 | $310 | — | — |