Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,256 | $256 | — | — |
| Q3 2025 | 3,170 | $246 | — | — |
| Q4 2022 | 6,220 | $306 | — | — |
| Q1 2022 | 4,857 | $254 | — | — |
| Q1 2021 | 23,515 | $1,232 | — | — |
| Q4 2020 | 14,510 | $756 | — | — |