Ticker: PTLC CUSIP: 69374H105 Class: TRENDP US LAR CP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,661 | $237 | — | — |
| Q1 2025 | 4,909 | $253 | — | — |
| Q4 2024 | 5,093 | $272 | — | — |
| Q3 2024 | 5,093 | $268 | — | — |
| Q2 2024 | 4,945 | $246 | — | — |
| Q1 2024 | 4,945 | $236 | — | — |
| Q4 2023 | 5,516 | $239 | — | — |
| Q3 2023 | 5,416 | $216 | — | — |