Ticker: PTLC CUSIP: 69374H105 Class: TRENDP US LAR CP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 16,147 | $831 | — | — |
| Q4 2024 | 14,856 | $794 | — | — |
| Q3 2024 | 31,349 | $1,647 | — | — |
| Q4 2023 | 7,453 | $322 | — | — |
| Q1 2022 | 8,107 | $315 | — | — |
| Q4 2021 | 30,112 | $1,251 | — | — |
| Q3 2021 | 42,673 | $1,610 | — | — |
| Q4 2019 | 14,673 | $491 | — | — |
| Q3 2019 | 14,673 | $456 | — | — |
| Q2 2019 | 14,726 | $451 | — | — |