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 | 288,842 | $11,523 | — | — |
| Q3 2025 | 48,411 | $1,734 | — | — |
| Q2 2025 | 48,411 | $1,689 | — | — |
| Q1 2025 | 48,411 | $1,675 | — | — |
| Q4 2024 | 51,610 | $1,904 | — | — |
| Q3 2024 | 58,484 | $2,171 | — | — |
| Q2 2024 | 58,484 | $2,035 | — | — |
| Q1 2024 | 58,484 | $2,107 | — | — |
| Q4 2023 | 58,484 | $1,922 | — | — |
| Q3 2023 | 58,484 | $1,845 | — | — |
| Q2 2023 | 58,484 | $1,926 | — | — |
| Q1 2023 | 58,484 | $1,857 | — | — |