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 | 812 | $39 | — | — |
| Q4 2023 | 771 | $33 | — | — |
| Q3 2023 | 20,883 | $834 | — | — |
| Q2 2023 | 23,164 | $957 | — | — |
| Q1 2023 | 23,712 | $903 | — | — |
| Q4 2022 | 24,377 | $914 | — | — |
| Q3 2022 | 25,164 | $948 | — | — |
| Q2 2022 | 25,397 | $954 | — | — |
| Q1 2022 | 15,749 | $612 | — | — |