Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 598 | $29 | — | — |
| Q1 2021 | 766 | $40 | — | — |
| Q4 2020 | 766 | $40 | — | — |
| Q3 2020 | 766 | $37 | — | — |
| Q2 2020 | 766 | $33 | — | — |
| Q1 2020 | 766 | $27 | — | — |
| Q4 2019 | 766 | $31 | — | — |
| Q3 2019 | 766 | $28 | — | — |