Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 17,976 | $1,235 | — | — |
| Q4 2023 | 15,065 | $984 | — | — |
| Q3 2023 | 13,445 | $826 | — | — |
| Q2 2023 | 12,423 | $771 | — | — |
| Q1 2023 | 10,335 | $567 | — | — |
| Q4 2022 | 9,476 | $467 | — | — |
| Q3 2022 | 6,123 | $301 | — | — |
| Q2 2022 | 6,123 | $308 | — | — |
| Q1 2022 | 4,723 | $247 | — | — |