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 | 4,999 | $278 | — | — |
| Q3 2025 | 5,114 | $280 | — | — |
| Q2 2025 | 5,386 | $273 | — | — |
| Q1 2025 | 5,386 | $277 | — | — |
| Q4 2024 | 5,385 | $289 | — | — |
| Q3 2024 | 5,385 | $283 | — | — |
| Q2 2024 | 5,385 | $268 | — | — |
| Q1 2024 | 5,385 | $257 | — | — |
| Q4 2023 | 5,600 | $242 | — | — |
| Q3 2023 | 5,600 | $224 | — | — |
| Q2 2023 | 7,678 | $317 | — | — |
| Q1 2023 | 12,846 | $489 | — | — |
| Q4 2022 | 14,846 | $557 | — | — |
| Q3 2022 | 6,644 | $250 | — | — |
| Q2 2022 | 6,544 | $246 | — | — |
| Q1 2022 | 6,844 | $265 | — | — |
| Q4 2021 | 6,628 | $275 | — | — |
| Q3 2021 | 7,473 | $307 | — | — |
| Q2 2021 | 8,473 | $325 | — | — |
| Q1 2021 | 9,593 | $351 | — | — |
| Q4 2020 | 9,923 | $325 | — | — |