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 2022 | 13,405 | $418 | — | — |
| Q3 2022 | 14,242 | $458 | — | — |
| Q2 2022 | 18,092 | $625 | — | — |
| Q1 2022 | 22,495 | $776 | — | — |
| Q4 2021 | 23,930 | $875 | — | — |
| Q3 2021 | 24,358 | $855 | — | — |
| Q2 2021 | 22,308 | $792 | — | — |
| Q1 2021 | 24,578 | $855 | — | — |
| Q4 2020 | 22,758 | $741 | — | — |
| Q3 2020 | 27,315 | $746 | — | — |
| Q2 2020 | 27,454 | $752 | — | — |
| Q1 2020 | 29,718 | $842 | — | — |
| Q4 2019 | 27,483 | $845 | — | — |