Ticker: PTLC CUSIP: 69374H105 Class: TRENDP US LAR CP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,814 | $244 | — | — |
| Q2 2024 | 11,007 | $64 | — | — |
| Q1 2024 | 6,193 | $296 | — | — |
| Q4 2023 | 5,997 | $259 | — | — |
| Q3 2023 | 7,450 | $298 | — | — |
| Q2 2023 | 7,450 | $308 | — | — |