Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,021,874 | $80,370 | — | — |
| Q3 2025 | 1,071,904 | $83,105 | — | — |
| Q2 2025 | 1,098,718 | $78,415 | — | — |
| Q1 2025 | 1,169,491 | $83,046 | — | — |
| Q4 2024 | 1,148,779 | $85,033 | — | — |
| Q3 2024 | 1,147,907 | $84,176 | — | — |
| Q2 2024 | 1,163,090 | $83,847 | — | — |
| Q1 2024 | 1,147,510 | $78,811 | — | — |
| Q4 2023 | 1,073,843 | $70,154 | — | — |
| Q3 2023 | 1,069,350 | $65,701 | — | — |
| Q2 2023 | 1,047,039 | $64,990 | — | — |
| Q1 2023 | 995,108 | $54,621 | — | — |
| Q4 2022 | 1,080,457 | $53,191 | — | — |
| Q3 2022 | 1,102,587 | $54,280 | — | — |
| Q2 2022 | 1,146,061 | $57,578 | — | — |
| Q1 2022 | 1,192,710 | $62,295 | — | — |
| Q4 2021 | 1,151,092 | $67,879 | — | — |
| Q3 2021 | 1,228,107 | $68,356 | — | — |
| Q2 2021 | 1,273,795 | $70,555 | — | — |
| Q1 2021 | 1,370,907 | $71,836 | — | — |
| Q4 2020 | 1,592,524 | $82,987 | — | — |
| Q3 2020 | 1,839,363 | $88,437 | — | — |
| Q2 2020 | 2,438,705 | $104,108 | — | — |
| Q1 2020 | 2,641,531 | $91,925 | — | — |
| Q4 2019 | 2,119,040 | $85,482 | — | — |
| Q3 2019 | 1,828,458 | $65,678 | — | — |
| Q2 2019 | 1,358,804 | $48,283 | — | — |
| Q1 2019 | 1,121,296 | $38,225 | — | — |
| Q4 2018 | 977,928 | $31,954 | — | — |
| Q3 2018 | 801,398 | $28,955 | — | — |
| Q2 2018 | 588,640 | $19,601 | — | — |
| Q1 2018 | 348,661 | $10,843 | — | — |
| Q4 2017 | 212,018 | $6,414 | — | — |
| Q3 2017 | 165,924 | $4,689 | — | — |
| Q2 2017 | 147,845 | $3,950 | — | — |
| Q1 2017 | 133,788 | $3,430 | — | — |
| Q4 2016 | 116,524 | $2,665 | — | — |
| Q3 2016 | 269,548 | $6,203 | — | — |
| Q2 2016 | 192,943 | $4,015 | — | — |
| Q1 2016 | 91,667 | $2,032 | — | — |
| Q4 2015 | 47,505 | $1,136 | — | — |