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 | 47,523 | $2,641 | — | — |
| Q3 2025 | 46,361 | $2,539 | — | — |
| Q2 2025 | 48,175 | $2,445 | — | — |
| Q1 2025 | 44,332 | $2,281 | — | — |
| Q4 2019 | 8,800 | $294 | — | — |
| Q3 2019 | 10,000 | $311 | — | — |
| Q2 2019 | 10,000 | $311 | — | — |