Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,761 | $6,195 | — | — |
| Q3 2025 | 71,979 | $5,581 | — | — |
| Q2 2025 | 82,344 | $5,877 | — | — |
| Q1 2025 | 76,339 | $5,421 | — | — |
| Q4 2024 | 339,635 | $25,141 | — | — |
| Q3 2024 | 339,994 | $24,933 | — | — |
| Q2 2024 | 342,701 | $24,706 | — | — |
| Q1 2024 | 350,285 | $24,058 | — | — |
| Q4 2023 | 346,801 | $22,657 | — | — |
| Q3 2023 | 341,478 | $20,980 | — | — |
| Q2 2023 | 336,362 | $20,878 | — | — |
| Q1 2023 | 341,480 | $18,744 | — | — |
| Q4 2022 | 97,053 | $4,778 | — | — |
| Q3 2022 | 98,644 | $4,856 | — | — |
| Q2 2022 | 95,600 | $4,803 | — | — |
| Q1 2022 | 82,921 | $4,331 | — | — |
| Q4 2021 | 261,127 | $15,399 | — | — |
| Q3 2021 | 252,675 | $14,064 | — | — |
| Q2 2021 | 274,841 | $15,224 | — | — |
| Q1 2021 | 285,204 | $14,945 | — | — |
| Q4 2020 | 364,210 | $18,979 | — | — |
| Q3 2020 | 387,724 | $18,642 | — | — |
| Q2 2020 | 423,736 | $18,090 | — | — |
| Q1 2020 | 363,748 | $12,634 | — | — |
| Q4 2019 | 325,441 | $13,129 | — | — |
| Q3 2019 | 314,589 | $11,305 | — | — |
| Q2 2019 | 296,712 | $10,542 | — | — |
| Q1 2019 | 347,428 | $11,842 | — | — |
| Q4 2018 | 111,870 | $3,661 | — | — |
| Q3 2018 | 105,084 | $3,801 | — | — |
| Q2 2018 | 103,033 | $3,429 | — | — |
| Q1 2018 | 101,414 | $3,159 | — | — |
| Q4 2015 | 100,523 | $2,409 | — | — |