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 | 19,395 | $1,078 | — | — |
| Q3 2025 | 18,378 | $1,006 | — | — |
| Q2 2025 | 18,720 | $950 | — | — |
| Q1 2025 | 20,453 | $1,052 | — | — |
| Q4 2024 | 18,909 | $1,010 | — | — |
| Q3 2024 | 19,171 | $1,007 | — | — |
| Q2 2024 | 18,355 | $913 | — | — |
| Q1 2024 | 17,648 | $842 | — | — |
| Q4 2023 | 7,593 | $337 | — | — |
| Q3 2023 | 6,375 | $254 | — | — |
| Q2 2023 | 6,375 | $270 | — | — |
| Q1 2023 | 7,417 | $284 | — | — |
| Q4 2022 | 9,762 | $366 | — | — |
| Q3 2022 | 7,995 | $302 | — | — |
| Q2 2022 | 7,945 | $299 | — | — |