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 | 235,001 | $13,061 | — | — |
| Q3 2025 | 233,182 | $12,769 | — | — |
| Q2 2025 | 656,302 | $33,314 | — | — |
| Q1 2025 | 609,996 | $31,384 | — | — |
| Q4 2024 | 589,330 | $31,494 | — | — |
| Q3 2024 | 546,504 | $28,719 | — | — |
| Q2 2024 | 450,564 | $22,420 | — | — |
| Q1 2024 | 422,043 | $20,140 | — | — |
| Q4 2023 | 272,248 | $11,780 | — | — |
| Q3 2023 | 233,495 | $9,330 | — | — |
| Q2 2023 | 68,465 | $2,828 | — | — |
| Q1 2023 | 52,719 | $2,007 | — | — |
| Q4 2022 | 125,575 | $4,708 | — | — |
| Q3 2022 | 41,060 | $1,546 | — | — |
| Q4 2021 | 600 | $25 | — | — |
| Q4 2020 | 2,786 | $91 | — | — |
| Q3 2020 | 6,254 | $185 | — | — |
| Q2 2020 | 2,700 | $73 | — | — |
| Q4 2019 | 35 | $1 | — | — |
| Q4 2018 | 1,275 | $37 | — | — |
| Q2 2018 | 588 | $17 | — | — |
| Q3 2017 | 349 | $9 | — | — |