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 | 12,210 | $679 | — | — |
| Q3 2025 | 12,210 | $669 | — | — |
| Q2 2025 | 12,210 | $620 | — | — |
| Q1 2025 | 12,210 | $628 | — | — |
| Q4 2024 | 10,710 | $572 | — | — |
| Q3 2024 | 12,700 | $667 | — | — |
| Q2 2024 | 12,700 | $632 | — | — |
| Q1 2024 | 12,700 | $606 | — | — |
| Q4 2023 | 14,415 | $624 | — | — |
| Q1 2021 | 7,193 | $250 | — | — |
| Q4 2020 | 11,711 | $383 | — | — |