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 | 12,000 | $667 | — | — |
| Q3 2025 | 12,000 | $657 | — | — |
| Q2 2025 | 12,000 | $609 | — | — |
| Q1 2025 | 12,000 | $617 | — | — |
| Q4 2024 | 13,200 | $705 | — | — |