Ticker: PTLC CUSIP: 69374H105 Class: TRENDP US LAR CP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 7,145 | $278 | — | — |
| Q4 2021 | 7,301 | $303 | — | — |
| Q3 2021 | 7,293 | $275 | — | — |
| Q2 2021 | 8,590 | $323 | — | — |
| Q1 2021 | 9,038 | $314 | — | — |
| Q4 2020 | 12,605 | $412 | — | — |
| Q3 2020 | 20,201 | $597 | — | — |
| Q2 2020 | 102,916 | $2,798 | — | — |
| Q1 2020 | 126,820 | $3,425 | — | — |
| Q4 2019 | 17,976 | $601 | — | — |
| Q3 2019 | 18,736 | $582 | — | — |
| Q2 2019 | 19,163 | $586 | — | — |