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 | 23,011 | $1,168 | — | — |
| Q1 2025 | 11,145 | $573 | — | — |
| Q4 2024 | 11,952 | $639 | — | — |
| Q3 2024 | 12,968 | $681 | — | — |
| Q2 2024 | 14,120 | $703 | — | — |
| Q4 2023 | 16,557 | $716 | — | — |
| Q3 2023 | 24,728 | $988 | — | — |
| Q2 2023 | 7,599 | $314 | — | — |
| Q1 2023 | 10,275 | $391 | — | — |
| Q1 2022 | 20,348 | $790 | — | — |
| Q4 2021 | 29,569 | $1,228 | — | — |
| Q3 2021 | 27,770 | $1,048 | — | — |
| Q2 2021 | 28,715 | $1,080 | — | — |
| Q1 2021 | 26,391 | $917 | — | — |
| Q4 2020 | 7,118 | $232 | — | — |