Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,266 | $497 | — | — |
| Q3 2025 | 6,500 | $504 | — | — |
| Q2 2025 | 6,858 | $489 | — | — |
| Q1 2025 | 6,938 | $492 | — | — |
| Q4 2024 | 6,100 | $455 | — | — |
| Q3 2024 | 6,254 | $458 | — | — |
| Q2 2024 | 4,873 | $351 | — | — |
| Q1 2024 | 5,299 | $364 | — | — |
| Q4 2023 | 3,138 | $205 | — | — |