Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,690 | $526 | — | — |
| Q3 2025 | 6,690 | $519 | — | — |
| Q2 2025 | 6,828 | $487 | — | — |
| Q1 2025 | 6,730 | $478 | — | — |
| Q4 2024 | 6,328 | $468 | — | — |
| Q3 2024 | 3,492 | $256 | — | — |
| Q1 2019 | 34,865 | $1,189 | — | — |
| Q4 2018 | 38,290 | $1,251 | — | — |
| Q2 2018 | 30,091 | $1,002 | — | — |
| Q1 2018 | 31,506 | $980 | — | — |