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 | 16,238 | $903 | — | — |
| Q3 2025 | 16,565 | $907 | — | — |
| Q2 2025 | 16,370 | $831 | — | — |
| Q1 2025 | 16,472 | $845 | — | — |
| Q4 2024 | 17,599 | $945 | — | — |
| Q3 2024 | 17,599 | $925 | — | — |
| Q2 2024 | 20,607 | $1,025 | — | — |
| Q1 2024 | 20,807 | $993 | — | — |
| Q4 2023 | 22,322 | $966 | — | — |
| Q3 2023 | 22,545 | $901 | — | — |
| Q2 2023 | 22,545 | $931 | — | — |
| Q1 2023 | 22,915 | $872 | — | — |