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 | 4,355 | $242 | — | — |
| Q3 2025 | 4,391 | $240 | — | — |
| Q2 2025 | 6,072 | $308 | — | — |
| Q1 2025 | 8,726 | $449 | — | — |
| Q4 2024 | 9,135 | $488 | — | — |
| Q3 2024 | 5,995 | $315 | — | — |
| Q2 2024 | 7,726 | $384 | — | — |
| Q1 2024 | 7,454 | $356 | — | — |
| Q4 2023 | 7,138 | $309 | — | — |
| Q3 2023 | 6,113 | $244 | — | — |
| Q2 2023 | 6,113 | $252 | — | — |
| Q1 2023 | 6,128 | $233 | — | — |
| Q4 2022 | 5,868 | $220 | — | — |