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 2020 | 11,328 | $335 | — | — |
| Q2 2020 | 12,173 | $331 | — | — |
| Q1 2020 | 12,608 | $341 | — | — |
| Q4 2019 | 11,358 | $380 | — | — |
| Q3 2019 | 11,319 | $352 | — | — |
| Q2 2019 | 11,104 | $340 | — | — |
| Q1 2019 | 10,854 | $318 | — | — |
| Q4 2018 | 7,829 | $225 | — | — |