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 | 8 | $0 | — | — |
| Q3 2025 | 16 | $1 | — | — |
| Q2 2025 | 19 | $1 | — | — |
| Q4 2024 | 3 | $0 | — | — |
| Q4 2023 | 261 | $11 | — | — |
| Q2 2023 | 5 | $0 | — | — |
| Q4 2022 | 5 | $0 | — | — |
| Q4 2020 | 56 | $2 | — | — |
| Q2 2017 | 100 | $3 | — | — |
| Q4 2015 | 100 | $2 | — | — |