Ticker: PTLC CUSIP: 69374H105 Class: TRENDP US LAR CP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 138 | $5 | — | — |
| Q4 2021 | 138 | $6 | — | — |
| Q3 2021 | 138 | $5 | — | — |
| Q3 2020 | 325 | $10 | — | — |
| Q2 2020 | 3,104 | $84 | — | — |
| Q1 2020 | 5,588 | $151 | — | — |
| Q4 2019 | 49,742 | $1,664 | — | — |
| Q3 2019 | 48,716 | $1,514 | — | — |
| Q2 2019 | 77,951 | $2,386 | — | — |
| Q1 2019 | 75,454 | $2,217 | — | — |