Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,450 | $274 | — | — |
| Q1 2022 | 5,575 | $291 | — | — |
| Q4 2021 | 5,550 | $327 | — | — |
| Q3 2021 | 5,525 | $310 | — | — |
| Q2 2021 | 5,650 | $313 | — | — |
| Q4 2019 | 5,475 | $219 | — | — |
| Q3 2019 | 6,175 | $223 | — | — |
| Q3 2018 | 7,000 | $252 | — | — |