Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,982 | $309 | — | — |
| Q1 2023 | 4,982 | $273 | — | — |
| Q4 2022 | 4,982 | $245 | — | — |
| Q3 2022 | 4,982 | $245 | — | — |
| Q2 2022 | 5,330 | $268 | — | — |