Ticker: PTLC CUSIP: 69374H105 Class: TRENDP US LAR CP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 13,983 | $719 | — | — |
| Q4 2024 | 6,579 | $352 | — | — |
| Q3 2024 | 6,442 | $339 | — | — |
| Q2 2024 | 6,488 | $323 | — | — |
| Q1 2024 | 6,843 | $327 | — | — |
| Q4 2023 | 13,270 | $574 | — | — |
| Q3 2023 | 17,914 | $716 | — | — |
| Q2 2023 | 17,970 | $742 | — | — |
| Q1 2023 | 21,548 | $820 | — | — |
| Q4 2022 | 22,895 | $858 | — | — |
| Q3 2022 | 22,859 | $861 | — | — |
| Q2 2022 | 23,309 | $875 | — | — |
| Q1 2022 | 29,261 | $1,136 | — | — |
| Q4 2021 | 29,161 | $1,211 | — | — |
| Q3 2021 | 23,527 | $888 | — | — |
| Q2 2021 | 7,330 | $276 | — | — |
| Q4 2020 | 7,280 | $238 | — | — |
| Q2 2020 | 7,880 | $214 | — | — |
| Q1 2020 | 7,880 | $214 | — | — |