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 | 4,000 | $214 | — | — |
| Q3 2024 | 4,030 | $212 | — | — |
| Q2 2024 | 4,600 | $229 | — | — |
| Q1 2024 | 4,600 | $220 | — | — |
| Q3 2020 | 778 | $23 | — | — |
| Q2 2020 | 778 | $21 | — | — |