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 | 36,618 | $1,306 | — | — |
| Q3 2025 | 39,016 | $1,397 | — | — |
| Q2 2025 | 36,251 | $1,264 | — | — |
| Q1 2025 | 35,705 | $1,235 | — | — |
| Q4 2024 | 36,349 | $1,341 | — | — |
| Q3 2024 | 37,199 | $1,381 | — | — |
| Q2 2024 | 36,722 | $1,278 | — | — |
| Q1 2024 | 36,818 | $1,327 | — | — |
| Q4 2023 | 37,290 | $1,225 | — | — |
| Q3 2023 | 38,154 | $1,204 | — | — |
| Q2 2023 | 38,904 | $1,281 | — | — |
| Q1 2023 | 39,347 | $1,249 | — | — |
| Q4 2022 | 39,055 | $1,219 | — | — |