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 | 215,842 | $7,699 | — | — |
| Q3 2025 | 212,664 | $7,616 | — | — |
| Q2 2025 | 232,058 | $8,094 | — | — |
| Q1 2025 | 239,070 | $8,272 | — | — |
| Q4 2024 | 231,762 | $8,550 | — | — |
| Q3 2024 | 201,526 | $7,481 | — | — |
| Q2 2024 | 189,513 | $6,594 | — | — |
| Q1 2024 | 181,773 | $6,549 | — | — |
| Q4 2023 | 178,408 | $5,862 | — | — |
| Q3 2023 | 179,905 | $5,676 | — | — |
| Q2 2023 | 171,734 | $5,657 | — | — |
| Q1 2023 | 160,316 | $5,090 | — | — |
| Q4 2022 | 140,017 | $4 | — | — |
| Q3 2022 | 134,144 | $4 | — | — |
| Q2 2022 | 147,787 | $5 | — | — |
| Q1 2022 | 136,233 | $4,699 | — | — |
| Q3 2021 | 114,624 | $4,025 | — | — |
| Q1 2021 | 105,999 | $3,689 | — | — |
| Q4 2020 | 104,716 | $3,412 | — | — |