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 | 2,013 | $112 | — | — |
| Q3 2025 | 2,013 | $110 | — | — |
| Q2 2025 | 2,013 | $102 | — | — |
| Q1 2025 | 2,013 | $104 | — | — |
| Q4 2024 | 2,000 | $107 | — | — |
| Q3 2024 | 3,000 | $158 | — | — |
| Q2 2024 | 3,000 | $149 | — | — |
| Q1 2024 | 3,750 | $179 | — | — |
| Q4 2023 | 4,000 | $173 | — | — |