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 | 87,569 | $3,124 | — | — |
| Q3 2025 | 97,946 | $3,507 | — | — |
| Q2 2025 | 280,673 | $9,790 | — | — |
| Q1 2025 | 432,246 | $14,956 | — | — |
| Q4 2024 | 514,158 | $18,952 | — | — |
| Q3 2024 | 515,479 | $19,135 | — | — |
| Q2 2024 | 473,852 | $16,488 | — | — |
| Q1 2024 | 399,520 | $14,395 | — | — |
| Q4 2023 | 377,881 | $12,417 | — | — |