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 | 11,547 | $642 | — | — |
| Q3 2025 | 31,585 | $1,730 | — | — |
| Q2 2025 | 42,974 | $2,181 | — | — |
| Q1 2025 | 38,479 | $1,980 | — | — |
| Q4 2024 | 38,906 | $2,079 | — | — |
| Q3 2024 | 43,981 | $2,311 | — | — |
| Q2 2024 | 47,349 | $2,356 | — | — |