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 | 13,742 | $764 | — | — |
| Q3 2025 | 15,465 | $849 | — | — |
| Q2 2025 | 14,448 | $733 | — | — |
| Q1 2025 | 19,569 | $1,007 | — | — |
| Q4 2024 | 18,588 | $993 | — | — |