Ticker: PTLC CUSIP: 69374H105 Class: TRENDP US LAR CP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 65,994 | $3,395 | — | — |
| Q4 2024 | 66,170 | $3,536 | — | — |
| Q3 2024 | 61,004 | $3,206 | — | — |
| Q2 2024 | 41,834 | $2,082 | — | — |