Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 13,497 | $705 | — | — |
| Q4 2021 | 21,126 | $1,246 | — | — |
| Q3 2021 | 59,093 | $3,289 | — | — |
| Q2 2021 | 64,898 | $3,595 | — | — |
| Q1 2021 | 101,474 | $5,317 | — | — |
| Q4 2020 | 104,303 | $5,435 | — | — |
| Q3 2020 | 103,646 | $4,983 | — | — |
| Q2 2020 | 104,894 | $4,478 | — | — |
| Q1 2020 | 111,480 | $3,879 | — | — |
| Q4 2019 | 121,013 | $4,882 | — | — |
| Q3 2019 | 109,968 | $3,950 | — | — |
| Q2 2019 | 97,915 | $3,479 | — | — |