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 | 41,060 | $2 | — | — |
| Q3 2025 | 36,848 | $2 | — | — |
| Q2 2025 | 31,522 | $2 | — | — |
| Q1 2025 | 10,998 | $1 | — | — |
| Q4 2024 | 7,322 | $0 | — | — |