Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 811 | $58 | — | — |
| Q1 2024 | 333 | $23 | — | — |
| Q4 2023 | 1,550 | $101 | — | — |
| Q3 2023 | 44 | $3 | — | — |
| Q2 2023 | 159 | $10 | — | — |
| Q4 2021 | 500 | $29 | — | — |
| Q4 2020 | 678 | $35 | — | — |
| Q3 2020 | 843 | $41 | — | — |
| Q2 2018 | 543 | $18 | — | — |