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 | 1,207 | $67 | — | — |
| Q3 2025 | 1,207 | $66 | — | — |
| Q2 2025 | 1,207 | $61 | — | — |
| Q1 2025 | 1,207 | $62 | — | — |
| Q4 2024 | 1,207 | $65 | — | — |
| Q3 2024 | 1,207 | $63 | — | — |