Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 183,479 | $14,431 | — | — |
| Q3 2025 | 183,837 | $14,253 | — | — |
| Q2 2025 | 180,961 | $12,915 | — | — |
| Q1 2025 | 162,777 | $11,559 | — | — |
| Q4 2024 | 155,076 | $11,479 | — | — |
| Q3 2024 | 68,941 | $5,055 | — | — |
| Q2 2024 | 66,925 | $4,825 | — | — |
| Q1 2024 | 66,337 | $4,556 | — | — |
| Q4 2023 | 64,669 | $4,225 | — | — |
| Q3 2023 | 75,122 | $4,616 | — | — |
| Q2 2023 | 68,456 | $4,249 | — | — |
| Q1 2023 | 70,864 | $3,890 | — | — |
| Q4 2022 | 66,660 | $3,282 | — | — |
| Q3 2022 | 67,650 | $3,330 | — | — |
| Q2 2022 | 71,755 | $3,605 | — | — |
| Q1 2022 | 68,949 | $3,601 | — | — |
| Q4 2021 | 61,845 | $3,647 | — | — |
| Q3 2021 | 59,614 | $3,318 | — | — |
| Q2 2021 | 48,828 | $2,705 | — | — |
| Q1 2021 | 47,259 | $2,476 | — | — |
| Q4 2020 | 44,766 | $2,333 | — | — |
| Q3 2020 | 44,773 | $2,153 | — | — |
| Q2 2020 | 39,477 | $1,685 | — | — |