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 | 20,156 | $1,084 | — | — |
| Q3 2024 | 36,289 | $1,899 | — | — |
| Q2 2024 | 40,557 | $2,018 | — | — |
| Q1 2024 | 50,229 | $2,007 | — | — |
| Q4 2023 | 33,284 | $1,457 | — | — |
| Q3 2023 | 50,229 | $2,007 | — | — |
| Q2 2023 | 57,584 | $2,378 | — | — |
| Q1 2023 | 53,637 | $2,042 | — | — |
| Q4 2022 | 69,163 | $2,593 | — | — |
| Q3 2022 | 69,899 | $2,633 | — | — |
| Q2 2022 | 43,648 | $1,640 | — | — |
| Q1 2022 | 27,823 | $1,081 | — | — |
| Q4 2021 | 27,436 | $1,140 | — | — |
| Q3 2021 | 26,588 | $1,004 | — | — |
| Q2 2021 | 23,046 | $867 | — | — |
| Q1 2021 | 37,338 | $1,298 | — | — |
| Q4 2020 | 46,463 | $1,521 | — | — |
| Q3 2020 | 49,565 | $1,459 | — | — |
| Q2 2020 | 48,520 | $1,320 | — | — |
| Q1 2020 | 58,958 | $1,593 | — | — |
| Q4 2019 | 52,932 | $1,772 | — | — |
| Q3 2019 | 36,161 | $1,124 | — | — |
| Q2 2019 | 23,924 | $733 | — | — |