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 | 500 | $18 | — | — |
| Q3 2025 | 900 | $32 | — | — |
| Q2 2025 | 900 | $31 | — | — |
| Q1 2025 | 900 | $31 | — | — |
| Q4 2024 | 900 | $33 | — | — |
| Q3 2024 | 900 | $33 | — | — |
| Q2 2024 | 900 | $31 | — | — |
| Q1 2024 | 1,851 | $67 | — | — |
| Q4 2023 | 1,851 | $61 | — | — |
| Q3 2023 | 2,853 | $90 | — | — |