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 | 111,352 | $3,972 | — | — |
| Q3 2025 | 108,656 | $3,891 | — | — |
| Q2 2025 | 106,430 | $3,712 | — | — |
| Q1 2025 | 102,673 | $3,552 | — | — |
| Q4 2024 | 61,340 | $2,263 | — | — |
| Q3 2023 | 200,432 | $6,324 | — | — |
| Q2 2023 | 159,259 | $5,246 | — | — |
| Q1 2023 | 109,057 | $3,463 | — | — |
| Q4 2022 | 85,046 | $2,654 | — | — |
| Q3 2022 | 87,186 | $2,804 | — | — |
| Q2 2022 | 83,966 | $2,900 | — | — |
| Q1 2022 | 82,145 | $2,833 | — | — |
| Q4 2021 | 58,053 | $2,124 | — | — |