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 | 12,709 | $706 | — | — |
| Q3 2025 | 11,292 | $618 | — | — |
| Q2 2025 | 11,292 | $573 | — | — |
| Q1 2025 | 11,292 | $581 | — | — |
| Q4 2024 | 10,918 | $583 | — | — |
| Q3 2024 | 7,507 | $394 | — | — |