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 | 6,480 | $241 | — | — |
| Q3 2025 | 9,360 | $334 | — | — |
| Q2 2025 | 9,460 | $330 | — | — |
| Q1 2025 | 9,460 | $327 | — | — |
| Q4 2024 | 10,460 | $386 | — | — |
| Q3 2024 | 11,960 | $444 | — | — |
| Q2 2024 | 12,960 | $451 | — | — |
| Q1 2024 | 10,460 | $377 | — | — |