Ticker: PTMC CUSIP: 69374H204 Class: TRENDP US MID CP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 904 | $0 | — | — |
| Q2 2019 | 904 | $26 | — | — |
| Q4 2018 | 12,172 | $375 | — | — |
| Q3 2018 | 12,172 | $406 | — | — |
| Q2 2018 | 13,473 | $434 | — | — |
| Q1 2018 | 13,208 | $408 | — | — |
| Q4 2017 | 13,208 | $411 | — | — |
| Q3 2017 | 13,108 | $388 | — | — |