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 | 276,536 | $15,370 | — | — |
| Q3 2025 | 265,143 | $14,519 | — | — |
| Q2 2025 | 248,400 | $12,609 | — | — |
| Q1 2025 | 233,120 | $11,994 | — | — |
| Q4 2024 | 228,758 | $12,225 | — | — |
| Q3 2024 | 218,955 | $11,506 | — | — |
| Q2 2024 | 214,162 | $10,657 | — | — |
| Q1 2024 | 215,139 | $10,266 | — | — |
| Q4 2023 | 233,975 | $10,124 | — | — |