Ticker: PTLC CUSIP: 69374H105 Class: TRENDP US LAR CP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 10 | $0 | — | — |
| Q1 2021 | 8 | $0 | — | — |
| Q3 2020 | 10,564 | $312 | — | — |
| Q2 2020 | 68,751 | $1,869 | — | — |
| Q1 2020 | 54,239 | $1,465 | — | — |
| Q4 2019 | 880 | $29 | — | — |
| Q2 2019 | 1,645 | $50 | — | — |
| Q1 2019 | 1,918 | $56 | — | — |
| Q4 2018 | 5,783 | $166 | — | — |