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 | 8,038 | $447 | — | — |
| Q3 2025 | 8,681 | $475 | — | — |
| Q1 2025 | 34,043 | $1,751 | — | — |
| Q4 2024 | 33,969 | $1,815 | — | — |
| Q3 2024 | 34,800 | $1,829 | — | — |
| Q2 2024 | 34,148 | $1,699 | — | — |
| Q1 2024 | 37,720 | $1,800 | — | — |