Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,328 | $542 | — | — |
| Q3 2024 | 7,328 | $537 | — | — |
| Q2 2024 | 7,328 | $528 | — | — |
| Q1 2024 | 7,328 | $503 | — | — |
| Q4 2023 | 7,328 | $479 | — | — |
| Q3 2023 | 7,328 | $450 | — | — |
| Q2 2023 | 7,328 | $455 | — | — |
| Q1 2023 | 7,328 | $402 | — | — |
| Q4 2022 | 7,328 | $361 | — | — |
| Q3 2022 | 7,328 | $361 | — | — |
| Q2 2022 | 7,328 | $368 | — | — |
| Q1 2022 | 7,410 | $387 | — | — |