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 2020 | 22,130 | $724 | — | — |
| Q3 2020 | 22,705 | $670 | — | — |
| Q2 2020 | 31,475 | $856 | — | — |
| Q3 2019 | 16,988 | $528 | — | — |
| Q2 2019 | 16,432 | $503 | — | — |
| Q1 2019 | 56,006 | $1,645 | — | — |
| Q4 2018 | 58,425 | $1,681 | — | — |
| Q3 2018 | 17,218 | $542 | — | — |
| Q1 2018 | 35,016 | $993 | — | — |