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 | 6,141 | $341 | — | — |
| Q4 2023 | 9,156 | $396 | — | — |
| Q2 2021 | 11,880 | $447 | — | — |
| Q1 2021 | 12,493 | $434 | — | — |
| Q4 2020 | 12,578 | $412 | — | — |
| Q3 2020 | 15,478 | $457 | — | — |