Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,135 | $216 | — | — |
| Q4 2021 | 4,135 | $244 | — | — |
| Q3 2021 | 4,135 | $230 | — | — |
| Q2 2021 | 4,135 | $217 | — | — |
| Q1 2021 | 4,135 | $217 | — | — |
| Q4 2020 | 4,135 | $215 | — | — |