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 | 4,732 | $263 | — | — |
| Q3 2025 | 4,754 | $260 | — | — |
| Q2 2025 | 4,464 | $227 | — | — |
| Q1 2025 | 4,377 | $225 | — | — |
| Q4 2024 | 4,308 | $230 | — | — |
| Q3 2024 | 4,332 | $228 | — | — |
| Q2 2024 | 4,130 | $206 | — | — |
| Q1 2024 | 5,760 | $275 | — | — |
| Q3 2023 | 7,365 | $294 | — | — |
| Q2 2023 | 7,145 | $295 | — | — |
| Q1 2023 | 9,006 | $0 | — | — |
| Q4 2022 | 10,005 | $0 | — | — |
| Q3 2022 | 10,019 | $377 | — | — |
| Q2 2022 | 10,561 | $397 | — | — |
| Q1 2022 | 10,307 | $400 | — | — |
| Q4 2021 | 12,827 | $533 | — | — |
| Q3 2021 | 12,841 | $484 | — | — |
| Q2 2021 | 12,993 | $489 | — | — |
| Q1 2021 | 12,835 | $446 | — | — |
| Q4 2020 | 12,243 | $401 | — | — |