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 | 21,647 | $772 | — | — |
| Q3 2025 | 56,768 | $2,033 | — | — |
| Q2 2025 | 73,298 | $2,557 | — | — |
| Q1 2025 | 82,259 | $2,846 | — | — |
| Q4 2024 | 85,908 | $3,169 | — | — |
| Q3 2024 | 100,901 | $3,745 | — | — |
| Q2 2024 | 110,838 | $3,857 | — | — |
| Q1 2024 | 108,790 | $3,921 | — | — |
| Q4 2023 | 32,150 | $1,056 | — | — |
| Q4 2018 | 75,771 | $2,337 | — | — |
| Q2 2017 | 10,162 | $288 | — | — |
| Q1 2017 | 10,588 | $294 | — | — |
| Q4 2016 | 12,899 | $343 | — | — |
| Q3 2016 | 9,083 | $232 | — | — |