Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 117 | $6 | — | — |
| Q4 2021 | 117 | $7 | — | — |
| Q3 2021 | 117 | $7 | — | — |
| Q3 2020 | 78 | $4 | — | — |
| Q2 2020 | 945 | $40 | — | — |
| Q1 2020 | 945 | $33 | — | — |
| Q4 2019 | 38,331 | $1,546 | — | — |
| Q3 2019 | 38,618 | $1,387 | — | — |
| Q2 2019 | 46,106 | $1,638 | — | — |
| Q1 2019 | 48,438 | $1,651 | — | — |