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 | 49,597 | $2,757 | — | — |
| Q3 2025 | 56,864 | $3,114 | — | — |
| Q2 2025 | 65,314 | $3,315 | — | — |
| Q1 2025 | 73,815 | $3,798 | — | — |
| Q4 2024 | 73,482 | $3,927 | — | — |
| Q3 2024 | 76,301 | $4,010 | — | — |
| Q2 2024 | 72,948 | $3,630 | — | — |
| Q1 2024 | 73,466 | $3,506 | — | — |
| Q4 2023 | 73,013 | $3,159 | — | — |
| Q3 2023 | 79,084 | $3,160 | — | — |
| Q2 2023 | 78,384 | $3,237 | — | — |
| Q1 2023 | 79,211 | $3,016 | — | — |
| Q4 2022 | 79,013 | $2,962 | — | — |