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 | 23,659 | $1,315 | — | — |
| Q3 2025 | 24,810 | $1,359 | — | — |
| Q2 2025 | 24,905 | $1,264 | — | — |
| Q1 2025 | 23,168 | $1,192 | — | — |
| Q4 2024 | 32,651 | $1,745 | — | — |
| Q3 2024 | 31,583 | $1,660 | — | — |
| Q2 2024 | 117,541 | $5,849 | — | — |
| Q1 2024 | 124,933 | $5,962 | — | — |
| Q4 2023 | 134,806 | $5,833 | — | — |
| Q3 2023 | 134,718 | $5,383 | — | — |