Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,024 | $81 | — | — |
| Q3 2025 | 1,358 | $105 | — | — |
| Q2 2025 | 378 | $27 | — | — |
| Q1 2025 | 841 | $60 | — | — |
| Q4 2024 | 553 | $41 | — | — |
| Q3 2024 | 1,429 | $105 | — | — |
| Q2 2024 | 397 | $29 | — | — |
| Q1 2024 | 398 | $27 | — | — |
| Q4 2023 | 394 | $26 | — | — |
| Q3 2023 | 383 | $24 | — | — |
| Q2 2023 | 383 | $24 | — | — |
| Q1 2023 | 170 | $9 | — | — |
| Q4 2021 | 2,007 | $118 | — | — |
| Q1 2019 | 383 | $13 | — | — |
| Q4 2018 | 11,105 | $363 | — | — |