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 2023 | 49,937 | $1,995 | — | — |
| Q2 2023 | 104,159 | $4,302 | — | — |
| Q1 2023 | 105,133 | $4,002 | — | — |
| Q4 2022 | 113,618 | $4,260 | — | — |
| Q3 2022 | 127,687 | $4,809 | — | — |
| Q2 2022 | 129,056 | $4,847 | — | — |
| Q1 2022 | 66,978 | $2,601 | — | — |
| Q4 2021 | 147,761 | $6,138 | — | — |
| Q3 2021 | 162,941 | $6,148 | — | — |
| Q2 2021 | 171,664 | $6,455 | — | — |
| Q1 2021 | 176,474 | $6,131 | — | — |
| Q4 2020 | 189,187 | $6,190 | — | — |
| Q3 2020 | 179,628 | $5,304 | — | — |
| Q2 2020 | 561,713 | $15,273 | — | — |
| Q4 2019 | 479,234 | $16,035 | — | — |
| Q3 2019 | 473,464 | $14,711 | — | — |
| Q2 2019 | 478,397 | $14,641 | — | — |
| Q1 2019 | 472,784 | $13,890 | — | — |