Ticker: PTMC CUSIP: 69374H204 Class: TRENDP US MID CP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 6,890 | $222 | — | — |
| Q2 2022 | 7,740 | $267 | — | — |
| Q1 2022 | 7,740 | $267 | — | — |
| Q3 2021 | 7,740 | $272 | — | — |
| Q2 2021 | 8,294 | $294 | — | — |
| Q4 2020 | 10,559 | $344 | — | — |
| Q3 2020 | 10,559 | $288 | — | — |
| Q2 2020 | 11,832 | $323 | — | — |
| Q1 2020 | 11,832 | $335 | — | — |
| Q4 2019 | 13,629 | $418 | — | — |