Ticker: PTLC CUSIP: 69374H105 Class: TRENDP US LAR CP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 603 | $31 | — | — |
| Q1 2025 | 603 | $31 | — | — |
| Q4 2024 | 599 | $32 | — | — |
| Q3 2024 | 599 | $31 | — | — |
| Q2 2024 | 599 | $30 | — | — |
| Q1 2024 | 949 | $45 | — | — |
| Q4 2023 | 938 | $41 | — | — |
| Q3 2023 | 938 | $37 | — | — |
| Q2 2023 | 938 | $39 | — | — |
| Q1 2023 | 938 | $36 | — | — |
| Q4 2022 | 938 | $35 | — | — |
| Q3 2022 | 926 | $35 | — | — |
| Q2 2022 | 926 | $35 | — | — |
| Q3 2020 | 910 | $27 | — | — |