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 2024 | 4,705 | $225 | — | — |
| Q4 2023 | 5,774 | $250 | — | — |
| Q3 2023 | 5,804 | $232 | — | — |
| Q2 2023 | 5,804 | $240 | — | — |
| Q1 2023 | 5,804 | $221 | — | — |
| Q4 2022 | 8,108 | $304 | — | — |
| Q3 2022 | 8,413 | $317 | — | — |
| Q2 2022 | 8,413 | $316 | — | — |
| Q1 2022 | 8,413 | $327 | — | — |
| Q4 2021 | 8,599 | $357 | — | — |
| Q3 2021 | 8,599 | $324 | — | — |
| Q2 2021 | 8,599 | $325 | — | — |
| Q1 2021 | 8,359 | $293 | — | — |
| Q4 2020 | 7,339 | $240 | — | — |
| Q3 2020 | 7,339 | $217 | — | — |
| Q2 2020 | 12,439 | $338 | — | — |
| Q1 2020 | 12,073 | $326 | — | — |