Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,494 | $2,084 | — | — |
| Q3 2025 | 37,230 | $2,886 | — | — |
| Q2 2025 | 50,074 | $3,574 | — | — |
| Q1 2025 | 56,143 | $3,987 | — | — |
| Q4 2024 | 48,970 | $3,625 | — | — |
| Q3 2024 | 51,663 | $3,788 | — | — |
| Q2 2024 | 47,266 | $3,407 | — | — |
| Q1 2024 | 89,221 | $6,128 | — | — |
| Q4 2023 | 95,074 | $6,211 | — | — |
| Q3 2023 | 95,623 | $5,875 | — | — |
| Q2 2023 | 56,007 | $3,476 | — | — |
| Q1 2023 | 63,503 | $3,486 | — | — |
| Q4 2022 | 150,572 | $7,413 | — | — |
| Q3 2022 | 281,590 | $13,863 | — | — |
| Q2 2022 | 288,812 | $14,510 | — | — |
| Q1 2022 | 296,720 | $15,498 | — | — |
| Q4 2021 | 50,017 | $2,949 | — | — |
| Q3 2021 | 51,698 | $2,877 | — | — |
| Q2 2021 | 51,743 | $2,866 | — | — |
| Q1 2021 | 54,431 | $2,852 | — | — |
| Q4 2020 | 50,769 | $2,646 | — | — |
| Q3 2020 | 51,067 | $2,456 | — | — |
| Q2 2020 | 53,785 | $2,296 | — | — |
| Q1 2020 | 47,266 | $1,645 | — | — |
| Q4 2019 | 32,832 | $1,324 | — | — |