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 | 35,042 | $1,948 | — | — |
| Q3 2025 | 42,843 | $2,346 | — | — |
| Q2 2025 | 43,390 | $2,202 | — | — |
| Q1 2025 | 43,128 | $2,219 | — | — |
| Q4 2024 | 41,057 | $2,194 | — | — |
| Q3 2024 | 37,199 | $1,955 | — | — |
| Q2 2024 | 34,786 | $1,731 | — | — |
| Q1 2024 | 30,911 | $1,475 | — | — |
| Q4 2023 | 23,875 | $1,033 | — | — |
| Q3 2023 | 27,545 | $1,101 | — | — |
| Q2 2023 | 25,414 | $1,050 | — | — |