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 | 31,037 | $1,107 | — | — |
| Q3 2025 | 31,037 | $1,111 | — | — |
| Q2 2025 | 31,037 | $1,083 | — | — |
| Q1 2025 | 31,037 | $1,074 | — | — |
| Q4 2024 | 31,037 | $1,145 | — | — |
| Q3 2024 | 31,037 | $1,152 | — | — |
| Q2 2024 | 31,037 | $1,080 | — | — |
| Q1 2024 | 31,037 | $1,118 | — | — |
| Q4 2023 | 31,037 | $1,020 | — | — |
| Q3 2023 | 31,037 | $979 | — | — |
| Q2 2023 | 31,037 | $1,022 | — | — |
| Q1 2023 | 31,037 | $985 | — | — |
| Q4 2022 | 31,037 | $969 | — | — |
| Q3 2022 | 31,037 | $998 | — | — |
| Q2 2022 | 31,037 | $1,072 | — | — |
| Q1 2022 | 31,037 | $1,070 | — | — |
| Q4 2021 | 31,037 | $1,135 | — | — |
| Q3 2021 | 31,037 | $1,090 | — | — |
| Q2 2021 | 47,312 | $1,679 | — | — |
| Q1 2021 | 57,262 | $1,993 | — | — |
| Q4 2020 | 66,596 | $2,170 | — | — |
| Q3 2020 | 66,547 | $1,817 | — | — |
| Q2 2020 | 66,702 | $1,826 | — | — |
| Q1 2020 | 85,532 | $2,423 | — | — |
| Q4 2019 | 90,239 | $2,773 | — | — |
| Q3 2019 | 93,661 | $2,733 | — | — |
| Q2 2019 | 36,987 | $1,078 | — | — |
| Q1 2019 | 33,859 | $1,028 | — | — |