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 | 8,308 | $462 | — | — |
| Q3 2025 | 8,308 | $455 | — | — |
| Q2 2025 | 8,308 | $422 | — | — |
| Q1 2025 | 9,278 | $477 | — | — |
| Q4 2024 | 9,451 | $505 | — | — |
| Q3 2024 | 9,451 | $497 | — | — |
| Q2 2024 | 9,451 | $470 | — | — |
| Q1 2024 | 9,451 | $451 | — | — |
| Q4 2023 | 9,449 | $409 | — | — |
| Q3 2023 | 9,449 | $378 | — | — |
| Q2 2023 | 9,449 | $390 | — | — |
| Q1 2023 | 13,133 | $500 | — | — |
| Q4 2022 | 14,284 | $536 | — | — |
| Q3 2022 | 13,932 | $525 | — | — |
| Q2 2022 | 13,932 | $523 | — | — |
| Q1 2022 | 20,113 | $781 | — | — |
| Q4 2021 | 20,398 | $847 | — | — |
| Q3 2021 | 20,597 | $817 | — | — |
| Q2 2021 | 20,762 | $781 | — | — |
| Q1 2021 | 23,075 | $802 | — | — |
| Q4 2020 | 27,067 | $886 | — | — |