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 2025 | 57,994 | $3,223 | — | — |
| Q3 2025 | 49,439 | $2,707 | — | — |
| Q2 2025 | 43,890 | $2,228 | — | — |
| Q1 2025 | 42,704 | $2,197 | — | — |
| Q4 2024 | 44,162 | $2,360 | — | — |
| Q3 2024 | 39,718 | $2,087 | — | — |
| Q2 2024 | 38,176 | $1,900 | — | — |
| Q1 2024 | 31,247 | $1,491 | — | — |
| Q4 2023 | 32,432 | $1,403 | — | — |
| Q3 2023 | 29,028 | $1,160 | — | — |
| Q2 2023 | 6,556 | $271 | — | — |