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 | 1,453,069 | $80,762 | — | — |
| Q3 2025 | 1,432,170 | $78,426 | — | — |
| Q2 2025 | 1,144,585 | $58,099 | — | — |
| Q1 2025 | 1,274,832 | $65,590 | — | — |
| Q4 2024 | 1,236,768 | $66,093 | — | — |
| Q3 2024 | 1,185,923 | $62,320 | — | — |
| Q2 2024 | 1,073,209 | $53,403 | — | — |
| Q1 2024 | 981,214 | $46,824 | — | — |
| Q4 2023 | 109,482 | $4,737 | — | — |
| Q3 2023 | 133,623 | $5,340 | — | — |
| Q2 2023 | 162,614 | $6,716 | — | — |
| Q1 2023 | 182,875 | $6,962 | — | — |
| Q4 2022 | 235,214 | $8,818 | — | — |
| Q3 2022 | 77,668 | $2,925 | — | — |
| Q2 2022 | 72,796 | $2,734 | — | — |
| Q1 2022 | 73,614 | $2,859 | — | — |
| Q4 2021 | 69,211 | $2,875 | — | — |
| Q3 2021 | 68,295 | $2,577 | — | — |
| Q2 2021 | 67,471 | $2,537 | — | — |
| Q1 2021 | 60,547 | $2,103 | — | — |
| Q4 2020 | 61,603 | $2,016 | — | — |
| Q3 2020 | 61,006 | $1,802 | — | — |
| Q2 2020 | 55,204 | $1,501 | — | — |
| Q1 2020 | 52,520 | $1,419 | — | — |
| Q4 2019 | 70,580 | $2,362 | — | — |
| Q3 2019 | 67,239 | $2,088 | — | — |
| Q2 2019 | 10,325 | $314 | — | — |