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 | 560 | $31 | — | — |
| Q3 2025 | 560 | $31 | — | — |
| Q2 2025 | 560 | $28 | — | — |
| Q1 2025 | 835 | $43 | — | — |
| Q4 2024 | 830 | $44 | — | — |
| Q3 2024 | 830 | $44 | — | — |
| Q2 2024 | 830 | $41 | — | — |
| Q1 2024 | 370 | $18 | — | — |
| Q4 2023 | 370 | $16 | — | — |
| Q3 2023 | 370 | $15 | — | — |
| Q2 2023 | 370 | $15 | — | — |
| Q1 2023 | 370 | $14 | — | — |