Ticker: PTLC CUSIP: 69374H105 Class: TRENDP US LAR CP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 22,070 | $1,120 | — | — |
| Q1 2025 | 20,944 | $1,078 | — | — |
| Q4 2024 | 17,629 | $942 | — | — |
| Q3 2024 | 19,108 | $1,004 | — | — |
| Q2 2024 | 16,064 | $799 | — | — |
| Q1 2024 | 8,592 | $410 | — | — |
| Q4 2023 | 8,664 | $375 | — | — |
| Q3 2023 | 7,999 | $320 | — | — |
| Q2 2023 | 9,980 | $412 | — | — |
| Q1 2023 | 10,267 | $391 | — | — |
| Q4 2022 | 10,394 | $390 | — | — |
| Q3 2022 | 23,544 | $886,672 | — | — |
| Q2 2022 | 19,525 | $733,355 | — | — |
| Q1 2022 | 17,227 | $669 | — | — |
| Q4 2021 | 14,806 | $615 | — | — |
| Q3 2021 | 14,156 | $534 | — | — |
| Q2 2021 | 14,813 | $557 | — | — |
| Q1 2021 | 16,059 | $558 | — | — |