Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 6,987 | $364 | — | — |
| Q3 2020 | 7,025 | $338 | — | — |
| Q2 2020 | 7,265 | $310 | — | — |
| Q1 2020 | 9,499 | $331 | — | — |
| Q4 2019 | 14,137 | $520 | — | — |
| Q3 2019 | 6,843 | $246 | — | — |