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 | 18,247 | $651 | — | — |
| Q3 2025 | 18,247 | $653 | — | — |
| Q2 2025 | 18,723 | $653 | — | — |
| Q3 2022 | 22,296 | $718 | — | — |