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 | 155,263 | $8,673 | — | — |
| Q3 2025 | 158,301 | $8,765 | — | — |
| Q2 2025 | 160,445 | $8,213 | — | — |
| Q1 2025 | 267,545 | $12,987 | — | — |
| Q4 2024 | 215,563 | $11,436 | — | — |
| Q3 2024 | 224,642 | $8,563 | — | — |
| Q2 2024 | 221,219 | $10,986 | — | — |
| Q1 2024 | 223,569 | $10,418 | — | — |
| Q4 2023 | 232,105 | $9,985 | — | — |
| Q3 2023 | 223,404 | $9,095 | — | — |
| Q2 2023 | 223,209 | $9,355 | — | — |
| Q1 2023 | 224,642 | $8,563 | — | — |
| Q4 2022 | 194,546 | $7,399 | — | — |
| Q3 2022 | 12,014 | $452 | — | — |