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 | 9,180 | $510 | — | — |
| Q3 2025 | 9,180 | $503 | — | — |
| Q2 2025 | 9,180 | $466 | — | — |
| Q1 2025 | 9,970 | $513 | — | — |
| Q4 2024 | 9,975 | $533 | — | — |
| Q3 2024 | 13,167 | $691 | — | — |
| Q2 2024 | 23,943 | $1,191 | — | — |
| Q1 2024 | 26,200 | $1,250 | — | — |
| Q4 2023 | 17,680 | $765 | — | — |
| Q3 2023 | 5,824 | $233 | — | — |
| Q2 2023 | 5,699 | $235 | — | — |
| Q1 2023 | 5,699 | $217 | — | — |
| Q4 2022 | 6,699 | $251 | — | — |
| Q3 2022 | 6,663 | $251 | — | — |
| Q2 2021 | 5,559 | $209 | — | — |
| Q1 2021 | 6,079 | $211 | — | — |
| Q4 2020 | 6,679 | $219 | — | — |
| Q1 2020 | 28,765 | $777 | — | — |
| Q4 2019 | 31,584 | $1,057 | — | — |
| Q3 2019 | 27,331 | $852 | — | — |
| Q2 2019 | 36,450 | $1,115 | — | — |
| Q1 2019 | 39,104 | $1,149 | — | — |
| Q4 2018 | 12,934 | $372 | — | — |