Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,886 | $2,665 | — | — |
| Q3 2025 | 41,986 | $3,255 | — | — |
| Q2 2025 | 53,917 | $3,848 | — | — |
| Q1 2025 | 79,967 | $5,678 | — | — |
| Q4 2024 | 78,714 | $5,826 | — | — |
| Q3 2024 | 83,300 | $6,108 | — | — |
| Q2 2024 | 101,788 | $7,338 | — | — |
| Q1 2024 | 96,493 | $6,627 | — | — |
| Q4 2023 | 89,478 | $5,846 | — | — |
| Q3 2023 | 63,783 | $3,919 | — | — |
| Q2 2023 | 53,036 | $3,292 | — | — |
| Q1 2023 | 28,517 | $1,565 | — | — |
| Q4 2022 | 5,215 | $257 | — | — |
| Q2 2020 | 5,062 | $216 | — | — |
| Q4 2019 | 7,963 | $321 | — | — |