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 | 9,239 | $330 | — | — |
| Q3 2025 | 10,576 | $379 | — | — |
| Q2 2025 | 12,487 | $436 | — | — |
| Q1 2025 | 14,938 | $517 | — | — |
| Q4 2024 | 14,798 | $546 | — | — |
| Q3 2024 | 14,338 | $532 | — | — |
| Q2 2024 | 18,151 | $632 | — | — |
| Q1 2024 | 17,313 | $624 | — | — |
| Q4 2023 | 17,028 | $560 | — | — |
| Q3 2023 | 17,225 | $543 | — | — |
| Q2 2023 | 15,974 | $526 | — | — |
| Q1 2023 | 16,354 | $519 | — | — |
| Q4 2022 | 15,474 | $483 | — | — |
| Q3 2022 | 15,748 | $506 | — | — |
| Q2 2022 | 7,550 | $261 | — | — |
| Q1 2022 | 7,630 | $263 | — | — |
| Q4 2021 | 7,630 | $264 | — | — |