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 | 26,220 | $1,457 | — | — |
| Q3 2025 | 27,943 | $1,530 | — | — |
| Q2 2025 | 30,667 | $1,557 | — | — |
| Q1 2025 | 130,234 | $6,701 | — | — |
| Q4 2024 | 61,446 | $3,284 | — | — |
| Q2 2024 | 32,883 | $1,636 | — | — |
| Q1 2024 | 32,883 | $1,569 | — | — |
| Q4 2023 | 40,218 | $1,740 | — | — |
| Q3 2023 | 33,948 | $1,357 | — | — |
| Q2 2023 | 31,923 | $1,318 | — | — |
| Q1 2023 | 28,181 | $1,073 | — | — |
| Q4 2022 | 29,381 | $1,101 | — | — |
| Q3 2022 | 30,188 | $1,137 | — | — |
| Q2 2022 | 65,969 | $2,478 | — | — |
| Q1 2022 | 28,938 | $1,124 | — | — |
| Q4 2021 | 67,516 | $2,805 | — | — |
| Q3 2021 | 62,326 | $2,352 | — | — |
| Q2 2021 | 65,803 | $2,474 | — | — |