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 | 546 | $30 | — | — |
| Q3 2025 | 722 | $40 | — | — |
| Q2 2025 | 879 | $45 | — | — |
| Q1 2025 | 963 | $50 | — | — |
| Q4 2024 | 776 | $42 | — | — |
| Q3 2024 | 1,154 | $62 | — | — |
| Q2 2024 | 1,354 | $67 | — | — |
| Q1 2024 | 1,354 | $65 | — | — |
| Q3 2023 | 760 | $31 | — | — |
| Q2 2023 | 760 | $31 | — | — |
| Q4 2022 | 200 | $7 | — | — |
| Q3 2022 | 200 | $8 | — | — |