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 | 5,631 | $313 | — | — |
| Q3 2025 | 5,661 | $310 | — | — |
| Q2 2025 | 10,631 | $540 | — | — |
| Q1 2025 | 10,631 | $547 | — | — |
| Q4 2024 | 10,631 | $568 | — | — |
| Q3 2024 | 10,631 | $559 | — | — |
| Q2 2024 | 10,661 | $530 | — | — |
| Q1 2024 | 10,691 | $510 | — | — |
| Q4 2023 | 11,091 | $487 | — | — |
| Q3 2023 | 11,091 | $443 | — | — |
| Q2 2023 | 11,091 | $458 | — | — |
| Q1 2023 | 14,331 | $546 | — | — |
| Q4 2022 | 8,122 | $0 | — | — |
| Q3 2022 | 8,122 | $306 | — | — |
| Q2 2022 | 16,623 | $624 | — | — |
| Q1 2022 | 30,173 | $1,172 | — | — |
| Q4 2021 | 34,124 | $1,418 | — | — |
| Q3 2021 | 40,701 | $1,536 | — | — |
| Q2 2021 | 41,331 | $1,554 | — | — |
| Q1 2021 | 44,141 | $1,533 | — | — |