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 | 46,906 | $1,673 | — | — |
| Q3 2025 | 47,068 | $1,682 | — | — |
| Q2 2025 | 47,463 | $1,656 | — | — |
| Q1 2025 | 56,352 | $1,950 | — | — |
| Q4 2024 | 67,016 | $2,472 | — | — |