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 | 9,718 | $540 | — | — |
| Q3 2025 | 6,882 | $380 | — | — |
| Q2 2025 | 4,234 | $215 | — | — |
| Q1 2025 | 5,144 | $265 | — | — |
| Q4 2024 | 12,976 | $693 | — | — |