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 | 150,456 | $8,362 | — | — |
| Q3 2025 | 167,501 | $9,172 | — | — |
| Q2 2025 | 186,963 | $9,490 | — | — |
| Q1 2025 | 193,116 | $9,936 | — | — |
| Q4 2024 | 185,261 | $9,900 | — | — |
| Q3 2024 | 168,227 | $8,840 | — | — |
| Q2 2024 | 151,326 | $7,530 | — | — |
| Q1 2024 | 140,992 | $6,728 | — | — |
| Q4 2023 | 137,209 | $5,937 | — | — |
| Q3 2023 | 128,790 | $5,146 | — | — |
| Q2 2023 | 67,321 | $2,780 | — | — |
| Q1 2023 | 67,188 | $2,558 | — | — |
| Q4 2022 | 66,179 | $2,481 | — | — |
| Q3 2022 | 69,360 | $2,612 | — | — |
| Q2 2022 | 49,520 | $1,860 | — | — |
| Q1 2022 | 49,327 | $1,916 | — | — |
| Q4 2021 | 49,542 | $1,935 | — | — |
| Q3 2021 | 40,660 | $1,534 | — | — |