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 | 13,912 | $773 | — | — |
| Q3 2025 | 14,568 | $798 | — | — |
| Q2 2025 | 14,449 | $733 | — | — |
| Q1 2025 | 14,576 | $750 | — | — |
| Q4 2024 | 14,035 | $750 | — | — |