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 | 4,666 | $259 | — | — |
| Q3 2025 | 578,023 | $29,340 | — | — |
| Q2 2025 | 581,367 | $29,510 | — | — |
| Q1 2025 | 606,355 | $31,197 | — | — |
| Q4 2024 | 602,374 | $32 | — | — |
| Q3 2024 | 595,695 | $31,304 | — | — |
| Q2 2024 | 598,715 | $29,792 | — | — |
| Q4 2023 | 567,835 | $24,570 | — | — |
| Q3 2023 | 593,311 | $23,709 | — | — |
| Q2 2023 | 588,524 | $24,306 | — | — |
| Q1 2023 | 580,569 | $22,102 | — | — |
| Q4 2022 | 562,599 | $21,092 | — | — |
| Q3 2022 | 549,304 | $20,687 | — | — |
| Q2 2022 | 998,684 | $37,511 | — | — |
| Q1 2022 | 1,049,420 | $40,759 | — | — |
| Q1 2021 | 63,627 | $2,210 | — | — |