Ticker: PTLC CUSIP: 69374H105 Class: TRENDP US LAR CP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,225 | $0 | — | — |
| Q2 2024 | 2,225 | $0 | — | — |
| Q3 2022 | 2,643 | $100 | — | — |
| Q1 2022 | 2,643 | $103 | — | — |
| Q4 2021 | 2,643 | $110 | — | — |