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 | 28,309 | $1,573 | — | — |
| Q3 2025 | 28,829 | $1,579 | — | — |
| Q2 2025 | 34,829 | $1,768 | — | — |
| Q1 2025 | 39,328 | $2,023 | — | — |
| Q4 2024 | 41,135 | $2,198 | — | — |
| Q3 2024 | 36,334 | $1,909 | — | — |
| Q2 2024 | 34,285 | $1,706 | — | — |
| Q1 2024 | 34,815 | $1,661 | — | — |
| Q4 2023 | 34,625 | $1,498 | — | — |
| Q3 2023 | 35,176 | $1,406 | — | — |