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 | 17,070 | $949 | — | — |
| Q2 2025 | 21,855 | $1,109 | — | — |
| Q1 2025 | 23,385 | $1,203 | — | — |
| Q4 2024 | 16,883 | $902 | — | — |
| Q4 2021 | 243 | $10 | — | — |