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 | 223,200 | $12,405 | — | — |
| Q3 2025 | 222,804 | $12,199 | — | — |
| Q2 2025 | 225,249 | $11,431 | — | — |
| Q1 2025 | 229 | $12 | — | — |
| Q4 2024 | 146 | $8 | — | — |