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 | 9,441 | $525 | — | — |
| Q3 2025 | 9,450 | $517 | — | — |
| Q2 2025 | 9,450 | $480 | — | — |
| Q1 2025 | 9,450 | $486 | — | — |
| Q4 2024 | 9,803 | $524 | — | — |
| Q3 2024 | 9,803 | $515 | — | — |
| Q2 2024 | 9,803 | $488 | — | — |
| Q1 2024 | 9,803 | $468 | — | — |
| Q4 2023 | 10,178 | $440 | — | — |
| Q3 2023 | 9,554 | $382 | — | — |
| Q2 2023 | 9,554 | $395 | — | — |
| Q1 2023 | 10,054 | $383 | — | — |
| Q4 2022 | 10,054 | $377 | — | — |
| Q3 2022 | 10,054 | $379 | — | — |
| Q2 2022 | 10,054 | $378 | — | — |
| Q1 2022 | 9,788 | $380 | — | — |
| Q4 2021 | 10,418 | $433 | — | — |