Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,156 | $842 | — | — |
| Q3 2024 | 18,571 | $1,357 | — | — |
| Q2 2024 | 20,456 | $1,475 | — | — |
| Q1 2024 | 21,480 | $1,320 | — | — |
| Q4 2023 | 11,624 | $771 | — | — |
| Q3 2023 | 21,480 | $1,320 | — | — |
| Q2 2023 | 21,322 | $1,323 | — | — |
| Q1 2023 | 10,432 | $573 | — | — |
| Q4 2022 | 10,432 | $514 | — | — |
| Q3 2022 | 10,432 | $514 | — | — |
| Q2 2022 | 9,532 | $479 | — | — |
| Q1 2022 | 9,032 | $472 | — | — |
| Q4 2021 | 9,038 | $533 | — | — |
| Q3 2021 | 9,323 | $519 | — | — |
| Q2 2021 | 8,162 | $453 | — | — |
| Q1 2021 | 5,456 | $286 | — | — |
| Q1 2020 | 9,409 | $328 | — | — |