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 | 2,662 | $148 | — | — |
| Q3 2025 | 3,288 | $180 | — | — |
| Q2 2025 | 8,616 | $437 | — | — |
| Q1 2025 | 8,025 | $413 | — | — |
| Q4 2024 | 7,396 | $395 | — | — |
| Q2 2021 | 5,677 | $213 | — | — |
| Q3 2020 | 5,646 | $167 | — | — |
| Q1 2020 | 5,571 | $150 | — | — |
| Q3 2019 | 5,990 | $186 | — | — |
| Q2 2019 | 9,048 | $276 | — | — |
| Q1 2019 | 9,049 | $266 | — | — |