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 | 4,151 | $231 | — | — |
| Q3 2025 | 4,151 | $228 | — | — |
| Q2 2025 | 4,151 | $211 | — | — |
| Q1 2025 | 4,151 | $202 | — | — |
| Q4 2024 | 4,133 | $221 | — | — |