Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,884 | $205 | — | — |
| Q4 2024 | 2,884 | $213 | — | — |
| Q3 2024 | 5,477 | $0 | — | — |
| Q2 2024 | 16,366 | $1 | — | — |
| Q1 2024 | 29,904 | $2 | — | — |
| Q4 2023 | 4,037 | $0 | — | — |
| Q3 2023 | 4,541 | $0 | — | — |
| Q2 2023 | 3,818 | $237 | — | — |
| Q1 2021 | 4,035 | $211 | — | — |
| Q4 2020 | 4,035 | $210 | — | — |