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 | 84,835 | $4,715 | — | — |
| Q3 2025 | 10,466 | $573 | — | — |
| Q2 2025 | 14,582 | $740 | — | — |
| Q1 2025 | 14,847 | $764 | — | — |
| Q4 2024 | 68,752 | $3,674 | — | — |
| Q3 2024 | 36,972 | $1,943 | — | — |
| Q2 2024 | 16,249 | $809 | — | — |
| Q1 2024 | 18,524 | $884 | — | — |
| Q4 2023 | 26,111 | $1,130 | — | — |
| Q3 2023 | 31,735 | $1,268 | — | — |
| Q2 2023 | 41,496 | $1,714 | — | — |
| Q1 2023 | 45,046 | $1,715 | — | — |
| Q4 2022 | 45,803 | $1,717 | — | — |
| Q3 2022 | 74,057 | $2,792 | — | — |
| Q2 2022 | 76,600 | $2,878 | — | — |
| Q1 2022 | 86,533 | $3,361 | — | — |
| Q4 2021 | 33,830 | $1,407 | — | — |
| Q2 2021 | 41,322 | $1,556 | — | — |
| Q1 2021 | 42,169 | $1,465 | — | — |
| Q4 2020 | 41,723 | $1,365 | — | — |
| Q3 2020 | 42,609 | $1,258 | — | — |
| Q2 2020 | 53,592 | $1,457 | — | — |
| Q1 2020 | 55,965 | $1,513 | — | — |
| Q4 2019 | 52,755 | $1,765 | — | — |
| Q3 2019 | 54,589 | $1,695 | — | — |
| Q2 2019 | 56,457 | $1,726 | — | — |
| Q1 2019 | 56,336 | $1,657 | — | — |