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 | 10,551 | $586 | — | — |
| Q3 2025 | 10,551 | $578 | — | — |
| Q2 2025 | 10,551 | $536 | — | — |
| Q1 2025 | 10,551 | $543 | — | — |
| Q4 2024 | 2,319 | $124 | — | — |
| Q3 2024 | 2,242 | $118 | — | — |
| Q2 2024 | 2,242 | $113 | — | — |
| Q1 2024 | 2,242 | $103 | — | — |
| Q4 2023 | 2,229 | $96 | — | — |
| Q3 2023 | 229 | $9 | — | — |