Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,140 | $1,033 | — | — |
| Q3 2025 | 13,397 | $1,039 | — | — |
| Q2 2025 | 13,933 | $994 | — | — |
| Q1 2025 | 13,506 | $959 | — | — |
| Q4 2024 | 12,998 | $962 | — | — |
| Q3 2024 | 12,075 | $885 | — | — |
| Q2 2024 | 11,798 | $851 | — | — |
| Q1 2024 | 16,618 | $1,141 | — | — |
| Q4 2023 | 14,603 | $954 | — | — |
| Q3 2023 | 9,626 | $591 | — | — |
| Q2 2023 | 9,279 | $576 | — | — |
| Q1 2023 | 29,537 | $1,621 | — | — |
| Q4 2022 | 31,318 | $1,542 | — | — |
| Q3 2022 | 5,832 | $293 | — | — |
| Q2 2022 | 5,832 | $293 | — | — |
| Q4 2021 | 5,125 | $302 | — | — |
| Q3 2021 | 35,793 | $1,992 | — | — |
| Q2 2021 | 36,604 | $2,027 | — | — |
| Q1 2021 | 37,792 | $1,980 | — | — |