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 2024 | 5,249 | $281 | — | — |
| Q3 2024 | 5,249 | $276 | — | — |
| Q2 2024 | 5,249 | $261 | — | — |
| Q1 2024 | 6,491 | $310 | — | — |
| Q4 2023 | 6,336 | $274 | — | — |
| Q3 2023 | 6,245 | $250 | — | — |
| Q2 2023 | 9,910 | $409 | — | — |
| Q1 2023 | 13,175 | $502 | — | — |
| Q4 2022 | 18,736 | $702 | — | — |
| Q3 2022 | 7,539 | $284 | — | — |