Ticker: PTMC CUSIP: 69374H204 Class: TRENDP US MID CP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,466 | $303 | — | — |
| Q2 2024 | 39,681 | $1,381 | — | — |
| Q1 2024 | 17,519 | $631 | — | — |
| Q4 2023 | 18,865 | $620 | — | — |
| Q2 2023 | 18,255 | $601 | — | — |
| Q1 2023 | 43,198 | $1,372 | — | — |
| Q4 2022 | 38,162 | $1,191 | — | — |
| Q2 2022 | 44,194 | $1,526 | — | — |
| Q1 2022 | 10,425 | $360 | — | — |
| Q4 2021 | 89,185 | $3,262 | — | — |
| Q3 2021 | 43,907 | $1,542 | — | — |
| Q2 2021 | 38,833 | $1,378 | — | — |
| Q1 2021 | 70,235 | $2,444 | — | — |
| Q4 2020 | 36,397 | $1,186 | — | — |
| Q3 2020 | 37,733 | $1,030 | — | — |
| Q2 2020 | 31,024 | $849 | — | — |
| Q1 2020 | 49,789 | $1,411 | — | — |
| Q4 2019 | 29,734 | $914 | — | — |
| Q3 2019 | 14,289 | $417 | — | — |
| Q2 2019 | 18,099 | $528 | — | — |
| Q2 2016 | 9,566 | $234 | — | — |