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 2024 | 48,104 | $2,571 | — | — |
| Q3 2023 | 96,300 | $3,848 | — | — |
| Q2 2023 | 98,290 | $4,059 | — | — |
| Q1 2023 | 101,519 | $3,865 | — | — |
| Q4 2022 | 49,088 | $1,840 | — | — |
| Q3 2022 | 48,389 | $1,822 | — | — |