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 | 203,487 | $11,310 | — | — |
| Q3 2025 | 204,372 | $11,191 | — | — |
| Q2 2025 | 204,372 | $10,374 | — | — |
| Q1 2025 | 206,234 | $10,611 | — | — |
| Q4 2024 | 206,249 | $11,022 | — | — |
| Q3 2024 | 206,249 | $10,838 | — | — |
| Q2 2024 | 206,249 | $10,263 | — | — |
| Q1 2024 | 206,249 | $9,842 | — | — |
| Q4 2023 | 205,749 | $8,903 | — | — |
| Q3 2023 | 206,366 | $8,246 | — | — |
| Q2 2023 | 206,456 | $8,527 | — | — |
| Q1 2023 | 206,456 | $7,860 | — | — |
| Q4 2022 | 206,456 | $7,740 | — | — |
| Q3 2022 | 205,929 | $7,755 | — | — |
| Q2 2022 | 205,929 | $7,735 | — | — |
| Q1 2022 | 205,929 | $7,998 | — | — |
| Q4 2021 | 207,790 | $8,632 | — | — |
| Q3 2021 | 207,486 | $7,828 | — | — |
| Q2 2021 | 207,486 | $7,801 | — | — |
| Q1 2021 | 215,456 | $7,485 | — | — |
| Q4 2020 | 223,786 | $7,322 | — | — |
| Q3 2020 | 245,860 | $7,260 | — | — |
| Q2 2020 | 260,208 | $7,075 | — | — |
| Q1 2020 | 685,599 | $18,518 | — | — |
| Q4 2019 | 813,958 | $27,235 | — | — |
| Q3 2019 | 773,212 | $24,024 | — | — |
| Q2 2019 | 208,068 | $6,368 | — | — |
| Q1 2019 | 200,307 | $5,885 | — | — |
| Q4 2018 | 430 | $12 | — | — |