Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 165,103 | $12,221 | — | — |
| Q3 2024 | 14,013 | $1,028 | — | — |
| Q2 2024 | 13,429 | $972 | — | — |
| Q1 2024 | 7,961 | $547 | — | — |
| Q4 2023 | 6,423 | $420 | — | — |
| Q3 2023 | 4,280 | $265 | — | — |
| Q2 2023 | 4,720 | $292 | — | — |