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 | 4,371 | $243 | — | — |
| Q3 2025 | 4,727 | $259 | — | — |
| Q2 2025 | 5,420 | $275 | — | — |
| Q1 2025 | 6,304 | $324 | — | — |
| Q4 2024 | 6,329 | $338 | — | — |
| Q3 2024 | 9,931 | $522 | — | — |
| Q2 2024 | 10,094 | $502 | — | — |
| Q1 2024 | 10,703 | $511 | — | — |
| Q4 2023 | 11,918 | $516 | — | — |
| Q3 2023 | 38,429 | $1,536 | — | — |
| Q2 2023 | 33,281 | $1,375 | — | — |