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 | 194,755 | $10,988 | — | — |
| Q3 2025 | 185,181 | $10,190 | — | — |
| Q2 2025 | 202,417 | $10,396 | — | — |
| Q1 2025 | 205,833 | $10,590 | — | — |
| Q4 2024 | 203,478 | $10,874 | — | — |
| Q3 2024 | 239,904 | $12,607 | — | — |
| Q2 2024 | 246,285 | $12,255 | — | — |
| Q1 2024 | 259,914 | $12,403 | — | — |
| Q4 2023 | 259,700 | $11,237 | — | — |
| Q3 2023 | 198,130 | $7,917 | — | — |