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 | 20,219 | $721 | — | — |
| Q3 2025 | 20,619 | $738 | — | — |
| Q2 2025 | 20,744 | $724 | — | — |
| Q1 2025 | 22,024 | $762 | — | — |
| Q4 2024 | 22,012 | $812 | — | — |
| Q3 2024 | 22,012 | $817 | — | — |
| Q2 2024 | 22,012 | $766 | — | — |
| Q1 2024 | 22,012 | $793 | — | — |
| Q4 2023 | 23,099 | $759 | — | — |