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 | 3,345 | $119 | — | — |
| Q3 2025 | 3,636 | $130 | — | — |
| Q2 2025 | 3,680 | $128 | — | — |
| Q1 2025 | 4,272 | $148 | — | — |
| Q4 2024 | 4,672 | $172 | — | — |
| Q3 2024 | 5,392 | $200 | — | — |
| Q2 2024 | 8,279 | $288 | — | — |
| Q1 2024 | 8,279 | $298 | — | — |
| Q4 2023 | 8,924 | $293 | — | — |
| Q3 2023 | 8,924 | $282 | — | — |
| Q2 2023 | 9,224 | $304 | — | — |
| Q1 2023 | 9,428 | $299 | — | — |
| Q4 2022 | 11,755 | $367 | — | — |
| Q3 2022 | 8,304 | $287 | — | — |
| Q2 2022 | 8,304 | $287 | — | — |
| Q4 2021 | 5,795 | $212 | — | — |
| Q3 2021 | 34,322 | $1,205 | — | — |
| Q2 2021 | 33,262 | $1,180 | — | — |
| Q1 2021 | 32,876 | $1,144 | — | — |