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 | 299,452 | $10,681 | — | — |
| Q3 2025 | 325,908 | $11,671 | — | — |
| Q2 2025 | 326,454 | $11,387 | — | — |
| Q1 2025 | 306,954 | $10,621 | — | — |
| Q4 2024 | 298,114 | $10,997 | — | — |
| Q3 2024 | 285,160 | $10,585 | — | — |
| Q2 2024 | 274,360 | $9,546 | — | — |
| Q1 2024 | 295,079 | $10,632 | — | — |
| Q4 2023 | 313,494 | $10,301 | — | — |
| Q3 2023 | 320,292 | $10,105 | — | — |
| Q2 2023 | 298,495 | $9,832 | — | — |
| Q1 2023 | 321,979 | $10,223 | — | — |
| Q4 2022 | 339,685 | $10,602 | — | — |
| Q3 2022 | 348,610 | $11,211 | — | — |
| Q2 2022 | 373,032 | $12,885 | — | — |
| Q1 2022 | 394,421 | $13,604 | — | — |
| Q4 2021 | 384,847 | $14,078 | — | — |
| Q3 2021 | 342,087 | $12,012 | — | — |
| Q1 2021 | 240,680 | $8,376 | — | — |
| Q4 2020 | 255,675 | $8,330 | — | — |
| Q3 2020 | 218,930 | $5,977 | — | — |
| Q2 2020 | 188,916 | $5,173 | — | — |
| Q1 2020 | 180,703 | $5,125 | — | — |
| Q4 2019 | 94,580 | $2,906 | — | — |
| Q3 2019 | 72,090 | $2,104 | — | — |
| Q2 2019 | 32,040 | $934 | — | — |