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 | 14,840 | $825 | — | — |
| Q3 2025 | 14,242 | $780 | — | — |
| Q2 2025 | 12,287 | $624 | — | — |
| Q1 2025 | 5,666 | $299 | — | — |
| Q4 2024 | 5,389 | $288 | — | — |
| Q1 2023 | 957 | $36 | — | — |