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 | 11,894 | $661 | — | — |
| Q3 2025 | 12,492 | $684 | — | — |
| Q2 2025 | 12,815 | $650 | — | — |
| Q1 2025 | 17,173 | $884 | — | — |
| Q4 2024 | 17,173 | $918 | — | — |
| Q3 2024 | 17,266 | $907 | — | — |
| Q2 2024 | 17,938 | $893 | — | — |
| Q1 2024 | 18,571 | $886 | — | — |
| Q4 2023 | 20,800 | $900 | — | — |