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 | 4,461 | $248 | — | — |
| Q3 2025 | 4,559 | $250 | — | — |
| Q2 2025 | 4,724 | $240 | — | — |
| Q1 2025 | 5,732 | $295 | — | — |
| Q4 2024 | 5,732 | $295 | — | — |