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 | 15,419 | $550 | — | — |
| Q3 2025 | 12,073 | $432 | — | — |
| Q2 2025 | 13,219 | $0 | — | — |
| Q1 2025 | 85,611 | $3 | — | — |
| Q4 2024 | 81,028 | $3 | — | — |
| Q3 2024 | 78,742 | $3 | — | — |
| Q2 2024 | 14,703 | $1 | — | — |
| Q1 2024 | 17,409 | $1 | — | — |
| Q4 2023 | 22,382 | $1 | — | — |
| Q3 2023 | 22,312 | $1 | — | — |
| Q2 2023 | 22,120 | $1 | — | — |
| Q1 2023 | 16,315 | $1 | — | — |
| Q4 2022 | 15,886 | $0 | — | — |
| Q3 2022 | 9,850 | $317 | — | — |
| Q2 2021 | 7,169 | $254 | — | — |
| Q1 2021 | 9,100 | $317 | — | — |
| Q4 2020 | 14,124 | $460 | — | — |
| Q3 2020 | 20,325 | $555 | — | — |
| Q2 2020 | 18,605 | $509 | — | — |
| Q1 2020 | 16,095 | $456 | — | — |
| Q4 2019 | 10,537 | $324 | — | — |