Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,823 | $1 | — | — |
| Q4 2023 | 8,145 | $1 | — | — |
| Q4 2021 | 4,503 | $266 | — | — |
| Q3 2021 | 4,529 | $252 | — | — |
| Q2 2021 | 4,564 | $253 | — | — |
| Q1 2021 | 4,514 | $237 | — | — |
| Q4 2020 | 26,861 | $1,400 | — | — |
| Q3 2020 | 85,721 | $4,121 | — | — |
| Q2 2020 | 86,499 | $3,693 | — | — |