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 | 29,914 | $1,663 | — | — |
| Q3 2025 | 32,240 | $1,765 | — | — |
| Q2 2025 | 67,984 | $3,451 | — | — |
| Q1 2025 | 53,077 | $2,731 | — | — |
| Q4 2024 | 26,906 | $1,438 | — | — |
| Q3 2024 | 22,449 | $1,180 | — | — |
| Q2 2024 | 19,567 | $974 | — | — |
| Q1 2024 | 17,530 | $837 | — | — |
| Q4 2023 | 15,905 | $688 | — | — |
| Q3 2023 | 14,901 | $595 | — | — |
| Q2 2023 | 13,151 | $543 | — | — |
| Q1 2023 | 11,735 | $447 | — | — |
| Q4 2022 | 15,689 | $588 | — | — |
| Q3 2022 | 12,845 | $482 | — | — |
| Q2 2022 | 12,845 | $482 | — | — |
| Q4 2021 | 11,650 | $484 | — | — |
| Q3 2021 | 50,947 | $1,922 | — | — |
| Q2 2021 | 46,781 | $1,759 | — | — |
| Q1 2021 | 47,866 | $1,663 | — | — |