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 | 30,909 | $1,718 | — | — |
| Q3 2025 | 14,877 | $755 | — | — |
| Q2 2025 | 14,877 | $755 | — | — |
| Q1 2025 | 8,334 | $429 | — | — |
| Q4 2024 | 8,329 | $445 | — | — |