Ticker: PTMC CUSIP: 69374H204 Class: TRENDP US MID CP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 9,124 | $329 | — | — |
| Q4 2023 | 11,387 | $374 | — | — |
| Q3 2023 | 9,788 | $309 | — | — |
| Q2 2023 | 11,403 | $376 | — | — |
| Q1 2023 | 9,777 | $310 | — | — |
| Q2 2022 | 8,287 | $286 | — | — |
| Q1 2022 | 9,109 | $314 | — | — |
| Q4 2020 | 28,143 | $917 | — | — |