Ticker: PTLC CUSIP: 69374H105 Class: TRENDP US LAR CP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 500 | $16 | — | — |
| Q2 2019 | 675 | $21 | — | — |
| Q1 2019 | 675 | $20 | — | — |
| Q4 2018 | 675 | $19 | — | — |
| Q3 2018 | 675 | $21 | — | — |
| Q2 2018 | 675 | $20 | — | — |
| Q1 2018 | 675 | $19 | — | — |