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 | 1,500 | $83 | — | — |
| Q3 2025 | 1,500 | $82 | — | — |
| Q2 2025 | 2,340 | $119 | — | — |
| Q1 2025 | 2,340 | $120 | — | — |
| Q4 2024 | 2,340 | $125 | — | — |
| Q3 2024 | 2,340 | $123 | — | — |