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 2022 | 8,887 | $333 | — | — |
| Q3 2022 | 18,087 | $681 | — | — |
| Q2 2022 | 6,704 | $252 | — | — |
| Q1 2022 | 6,782 | $263 | — | — |
| Q4 2021 | 6,210 | $258 | — | — |
| Q3 2021 | 6,210 | $234 | — | — |
| Q2 2021 | 6,210 | $233 | — | — |
| Q1 2021 | 6,210 | $216 | — | — |
| Q4 2020 | 6,210 | $203 | — | — |