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 | 868 | $31 | — | — |
| Q3 2025 | 868 | $31 | — | — |
| Q2 2025 | 868 | $30 | — | — |
| Q1 2025 | 868 | $30 | — | — |
| Q2 2024 | 860 | $30 | — | — |
| Q1 2024 | 860 | $31 | — | — |