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 | 230,222 | $12,303 | — | — |
| Q3 2024 | 18,034 | $948 | — | — |
| Q2 2024 | 16,818 | $857 | — | — |
| Q1 2024 | 10,167 | $485 | — | — |
| Q4 2023 | 9,854 | $426 | — | — |
| Q3 2023 | 6,572 | $262 | — | — |
| Q2 2023 | 7,109 | $290 | — | — |