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 2021 | 8,139 | $283 | — | — |
| Q4 2020 | 13,406 | $439 | — | — |
| Q3 2020 | 28,654 | $846 | — | — |
| Q2 2020 | 94,024 | $2,557 | — | — |
| Q1 2020 | 264,169 | $7,135 | — | — |
| Q4 2019 | 211,210 | $7,067 | — | — |