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 2023 | 991 | $38 | — | — |
| Q4 2022 | 991 | $37 | — | — |
| Q3 2022 | 991 | $37 | — | — |
| Q2 2022 | 991 | $37 | — | — |
| Q1 2022 | 991 | $38 | — | — |
| Q4 2021 | 991 | $41 | — | — |
| Q3 2021 | 1,096 | $41 | — | — |
| Q2 2021 | 1,096 | $42 | — | — |
| Q1 2021 | 1,360 | $47 | — | — |
| Q4 2020 | 1,360 | $44 | — | — |
| Q1 2020 | 1,360 | $37 | — | — |