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 | 68,266 | $3,794 | — | — |
| Q3 2025 | 65,075 | $3,564 | — | — |
| Q2 2025 | 61,976 | $3,146 | — | — |
| Q4 2024 | 52,345 | $2,797 | — | — |
| Q3 2024 | 56,452 | $2,967 | — | — |
| Q2 2024 | 55,612 | $2,767 | — | — |
| Q1 2024 | 49,329 | $2,354 | — | — |
| Q4 2023 | 45,084 | $1,951 | — | — |
| Q3 2023 | 43,165 | $1,713 | — | — |
| Q2 2023 | 54,835 | $2,265 | — | — |
| Q1 2023 | 54,859 | $2,080 | — | — |
| Q4 2022 | 53,209 | $1,995 | — | — |
| Q3 2022 | 52,188 | $1,971 | — | — |
| Q2 2022 | 52,515 | $1,972 | — | — |
| Q1 2022 | 52,061 | $1,954 | — | — |
| Q3 2021 | 35,766 | $1,349 | — | — |
| Q2 2021 | 30,774 | $1,157 | — | — |
| Q1 2021 | 28,113 | $977 | — | — |
| Q4 2020 | 23,524 | $770 | — | — |