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 | 13,660 | $487 | — | — |
| Q3 2025 | 13,660 | $489 | — | — |
| Q2 2025 | 13,660 | $476 | — | — |
| Q1 2025 | 13,660 | $473 | — | — |
| Q4 2024 | 13,660 | $504 | — | — |
| Q3 2024 | 13,660 | $507 | — | — |
| Q2 2024 | 13,660 | $475 | — | — |
| Q1 2024 | 13,660 | $492 | — | — |
| Q4 2023 | 13,660 | $449 | — | — |
| Q3 2023 | 9,560 | $302 | — | — |
| Q2 2023 | 9,560 | $315 | — | — |
| Q1 2023 | 9,560 | $304 | — | — |
| Q4 2022 | 9,560 | $298 | — | — |