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 2025 | 17,091 | $868 | — | — |
| Q1 2025 | 16,442 | $843 | — | — |
| Q4 2024 | 14,224 | $763 | — | — |
| Q3 2024 | 11,121 | $582 | — | — |
| Q2 2024 | 3,645 | $181 | — | — |
| Q1 2024 | 2,375 | $113 | — | — |