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 | 22,329 | $1,241 | — | — |
| Q3 2025 | 17,383 | $952 | — | — |
| Q2 2025 | 11,917 | $605 | — | — |
| Q1 2025 | 12,677 | $652 | — | — |
| Q4 2024 | 15,476 | $827 | — | — |
| Q3 2024 | 17,651 | $928 | — | — |