Ticker: PTMC CUSIP: 69374H204 Class: TRENDP US MID CP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 9,597 | $316 | — | — |
| Q1 2023 | 9,597 | $305 | — | — |
| Q4 2022 | 9,597 | $300 | — | — |
| Q3 2022 | 10,477 | $337 | — | — |
| Q2 2022 | 11,137 | $385 | — | — |
| Q1 2022 | 11,984 | $413 | — | — |
| Q4 2021 | 16,752 | $613 | — | — |
| Q3 2021 | 17,069 | $599 | — | — |
| Q2 2021 | 17,169 | $609 | — | — |
| Q1 2021 | 19,169 | $667 | — | — |