Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,154 | $799 | — | — |
| Q3 2025 | 10,430 | $809 | — | — |
| Q2 2025 | 10,434 | $745 | — | — |
| Q1 2025 | 9,734 | $691 | — | — |
| Q4 2024 | 9,847 | $729 | — | — |
| Q3 2024 | 5,737 | $421 | — | — |
| Q2 2024 | 5,288 | $381 | — | — |
| Q1 2024 | 13,166 | $904 | — | — |
| Q4 2023 | 13,166 | $860 | — | — |
| Q3 2023 | 5,853 | $360 | — | — |