Ticker: PTMC CUSIP: 69374H204 Class: TRENDP US MID CP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 856,154 | $30,539 | — | — |
| Q3 2025 | 893,511 | $31,997 | — | — |
| Q2 2025 | 1,014,645 | $35,391 | — | — |
| Q1 2025 | 1,066,844 | $36,913 | — | — |
| Q4 2024 | 1,071,536 | $39,529 | — | — |
| Q3 2024 | 1,032,235 | $38,317 | — | — |
| Q2 2024 | 1,017,391 | $35,400 | — | — |
| Q1 2024 | 1,035,424 | $37,306 | — | — |
| Q4 2023 | 1,022,361 | $33,595 | — | — |
| Q3 2023 | 1,055,800 | $33,310 | — | — |
| Q2 2023 | 1,081,436 | $35,623 | — | — |
| Q1 2023 | 1,170,049 | $37,149 | — | — |
| Q4 2022 | 1,101,399 | $34,375 | — | — |
| Q3 2022 | 1,552,215 | $49,919 | — | — |
| Q2 2022 | 1,592,944 | $55,020 | — | — |
| Q1 2022 | 1,137,585 | $39,236 | — | — |
| Q4 2021 | 879,909 | $32,187 | — | — |
| Q3 2021 | 898,326 | $31,545 | — | — |
| Q2 2021 | 920,648 | $32,675 | — | — |
| Q1 2021 | 1,126,882 | $39,216 | — | — |
| Q4 2020 | 1,202,142 | $39,166 | — | — |
| Q3 2020 | 1,326,866 | $36,224 | — | — |
| Q2 2020 | 2,085,996 | $57,115 | — | — |
| Q1 2020 | 2,351,292 | $66,612 | — | — |
| Q4 2019 | 1,777,338 | $54,618 | — | — |
| Q3 2019 | 1,689,854 | $49,309 | — | — |
| Q2 2019 | 1,621,105 | $47,256 | — | — |
| Q1 2019 | 1,669,411 | $50,683 | — | — |
| Q4 2018 | 1,348,256 | $41,580 | — | — |
| Q3 2018 | 991,623 | $33,070 | — | — |
| Q2 2018 | 875,527 | $28,210 | — | — |
| Q1 2018 | 750,339 | $23,155 | — | — |
| Q4 2017 | 547,151 | $17,022 | — | — |
| Q3 2017 | 420,449 | $12,437 | — | — |
| Q2 2017 | 332,646 | $9,440 | — | — |
| Q1 2017 | 318,710 | $8,856 | — | — |
| Q4 2016 | 190,212 | $5,057 | — | — |
| Q3 2016 | 291,332 | $7,432 | — | — |
| Q2 2016 | 286,085 | $7,009 | — | — |
| Q1 2016 | 243,834 | $5,650 | — | — |
| Q4 2015 | 33,866 | $785 | — | — |