Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 410 | $23 | — | — |
| Q4 2022 | 410 | $20 | — | — |
| Q3 2022 | 410 | $20 | — | — |
| Q2 2022 | 410 | $21 | — | — |
| Q1 2022 | 379 | $20 | — | — |
| Q4 2020 | 253 | $13 | — | — |
| Q3 2020 | 957 | $46 | — | — |
| Q2 2020 | 971 | $41 | — | — |
| Q1 2020 | 1,974 | $69 | — | — |
| Q4 2019 | 2,108 | $85 | — | — |
| Q3 2019 | 1,642 | $59 | — | — |
| Q2 2019 | 1,326 | $47 | — | — |
| Q1 2019 | 1,180 | $40 | — | — |