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 | 6,610 | $236 | — | — |
| Q3 2025 | 8,454 | $303 | — | — |
| Q2 2025 | 8,454 | $295 | — | — |
| Q1 2025 | 8,998 | $311 | — | — |
| Q4 2024 | 8,998 | $311 | — | — |