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 | 37,403 | $2,079 | — | — |
| Q3 2025 | 37,831 | $2,072 | — | — |
| Q2 2025 | 38,065 | $1,932 | — | — |
| Q1 2025 | 37,681 | $1,939 | — | — |
| Q4 2024 | 27,861 | $1,489 | — | — |
| Q2 2024 | 18,071 | $899 | — | — |
| Q1 2024 | 14,486 | $691 | — | — |