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 2025 | 12,141 | $423 | — | — |
| Q1 2025 | 18,678 | $646 | — | — |
| Q4 2024 | 25,382 | $936 | — | — |
| Q2 2024 | 13,626 | $474 | — | — |
| Q1 2024 | 13,666 | $492 | — | — |
| Q4 2023 | 8,093 | $266 | — | — |
| Q3 2023 | 14,886 | $470 | — | — |
| Q2 2023 | 13,446 | $443 | — | — |
| Q1 2023 | 12,941 | $411 | — | — |
| Q4 2022 | 12,841 | $401 | — | — |
| Q3 2022 | 13,216 | $425 | — | — |
| Q2 2022 | 23,249 | $803 | — | — |
| Q1 2022 | 13,644 | $471 | — | — |
| Q4 2021 | 24,249 | $886 | — | — |
| Q3 2021 | 29,768 | $1,049 | — | — |
| Q2 2021 | 24,156 | $857 | — | — |