Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,625 | $4,454 | — | — |
| Q3 2025 | 56,625 | $4,390 | — | — |
| Q2 2025 | 57,225 | $4,084 | — | — |
| Q1 2025 | 56,725 | $4,028 | — | — |
| Q4 2024 | 55,725 | $4,125 | — | — |
| Q3 2024 | 55,725 | $4,086 | — | — |
| Q2 2024 | 56,225 | $4,053 | — | — |
| Q1 2024 | 56,225 | $3,862 | — | — |
| Q4 2023 | 56,225 | $3,673 | — | — |
| Q3 2023 | 56,225 | $3,454 | — | — |
| Q2 2023 | 56,225 | $3,490 | — | — |
| Q1 2023 | 55,125 | $3,026 | — | — |
| Q4 2022 | 56,225 | $2,768 | — | — |
| Q3 2022 | 56,225 | $2,768 | — | — |
| Q2 2022 | 56,225 | $2,825 | — | — |
| Q1 2022 | 56,225 | $2,937 | — | — |
| Q4 2021 | 56,225 | $3,316 | — | — |
| Q3 2021 | 56,225 | $3,129 | — | — |
| Q2 2021 | 56,225 | $3,114 | — | — |
| Q1 2021 | 56,225 | $2,946 | — | — |
| Q4 2020 | 56,225 | $2,930 | — | — |
| Q3 2020 | 55,725 | $2,679 | — | — |
| Q2 2020 | 55,725 | $2,379 | — | — |
| Q1 2020 | 55,725 | $1,939 | — | — |