Ticker: PTLC CUSIP: 69374H105 Class: TRENDP US LAR CP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 11,276 | $333 | — | — |
| Q2 2020 | 11,210 | $304 | — | — |
| Q1 2020 | 11,028 | $297 | — | — |
| Q4 2019 | 11,028 | $367 | — | — |
| Q3 2019 | 10,178 | $318 | — | — |