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 | 80,151 | $4,455 | — | — |
| Q3 2025 | 80,148 | $4,389 | — | — |
| Q2 2025 | 80,255 | $4,074 | — | — |
| Q1 2025 | 75,745 | $3,897 | — | — |
| Q4 2024 | 53,136 | $2,840 | — | — |
| Q3 2024 | 45,746 | $2,404 | — | — |
| Q2 2024 | 36,937 | $1,838 | — | — |
| Q1 2024 | 30,347 | $1,448 | — | — |
| Q4 2023 | 26,767 | $1,158 | — | — |