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 2020 | 60,474 | $1,633 | — | — |
| Q4 2019 | 44,219 | $1,479 | — | — |
| Q3 2019 | 39,363 | $1,223 | — | — |
| Q2 2019 | 30,229 | $925 | — | — |
| Q1 2019 | 24,081 | $707 | — | — |
| Q4 2018 | 12,619 | $363 | — | — |
| Q3 2018 | 18,202 | $572 | — | — |
| Q2 2018 | 15,146 | $443 | — | — |
| Q1 2018 | 13,009 | $368 | — | — |