Ticker: PTMC CUSIP: 69374H204 Class: TRENDP US MID CP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 19,030 | $664 | — | — |
| Q1 2025 | 17,376 | $601 | — | — |
| Q4 2024 | 14,790 | $546 | — | — |
| Q3 2024 | 16,039 | $595 | — | — |
| Q2 2024 | 12,357 | $430 | — | — |
| Q1 2024 | 6,323 | $228 | — | — |
| Q4 2023 | 6,241 | $205 | — | — |
| Q2 2023 | 7,150 | $236 | — | — |
| Q1 2023 | 7,179 | $228 | — | — |
| Q4 2022 | 7,275 | $227 | — | — |
| Q3 2022 | 11,352 | $365,075 | — | — |
| Q2 2022 | 9,409 | $325,001 | — | — |
| Q1 2022 | 9,424 | $325 | — | — |
| Q4 2021 | 8,052 | $295 | — | — |
| Q3 2021 | 7,741 | $272 | — | — |
| Q2 2021 | 8,072 | $286 | — | — |
| Q1 2021 | 8,741 | $304 | — | — |