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 | 40,524 | $2,252 | — | — |
| Q3 2025 | 41,406 | $2,267 | — | — |
| Q2 2025 | 40,840 | $2,073 | — | — |
| Q1 2025 | 40,635 | $2,091 | — | — |
| Q4 2024 | 40,598 | $2,170 | — | — |
| Q3 2024 | 40,239 | $2,115 | — | — |
| Q2 2024 | 40,239 | $2,002 | — | — |
| Q1 2024 | 39,433 | $1,882 | — | — |
| Q4 2023 | 40,017 | $1,732 | — | — |
| Q3 2023 | 39,872 | $1,593 | — | — |
| Q2 2023 | 39,872 | $1,647 | — | — |
| Q1 2023 | 41,543 | $1,582 | — | — |
| Q4 2022 | 43,796 | $1,642 | — | — |
| Q3 2022 | 43,731 | $1,647 | — | — |
| Q2 2022 | 43,615 | $1,638 | — | — |
| Q1 2022 | 42,527 | $1,652 | — | — |
| Q4 2021 | 38,828 | $1,613 | — | — |
| Q3 2021 | 33,527 | $1,264 | — | — |
| Q2 2021 | 34,475 | $1,296 | — | — |
| Q1 2021 | 35,000 | $1,216 | — | — |
| Q4 2020 | 35,000 | $1,145 | — | — |