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 2024 | 3,954 | $211 | — | — |
| Q3 2024 | 3,804 | $200 | — | — |
| Q2 2024 | 3,354 | $167 | — | — |
| Q1 2024 | 2,954 | $141 | — | — |
| Q4 2023 | 2,924 | $127 | — | — |
| Q3 2023 | 2,369 | $95 | — | — |
| Q2 2023 | 2,369 | $98 | — | — |
| Q1 2023 | 1,994 | $76 | — | — |
| Q4 2022 | 4,217 | $158 | — | — |
| Q3 2022 | 3,475 | $131 | — | — |
| Q2 2022 | 2,662 | $100 | — | — |
| Q1 2022 | 2,662 | $103 | — | — |
| Q4 2021 | 2,662 | $111 | — | — |
| Q3 2021 | 2,660 | $100 | — | — |
| Q1 2020 | 9,772 | $263 | — | — |
| Q4 2019 | 25,583 | $856 | — | — |