Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,512 | $276 | — | — |
| Q3 2025 | 3,358 | $260 | — | — |
| Q2 2025 | 3,358 | $240 | — | — |
| Q1 2025 | 3,430 | $244 | — | — |
| Q2 2022 | 4,927 | $248 | — | — |
| Q1 2022 | 4,927 | $257 | — | — |
| Q4 2021 | 4,927 | $291 | — | — |
| Q3 2021 | 4,927 | $274 | — | — |
| Q2 2021 | 4,927 | $273 | — | — |
| Q1 2021 | 4,978 | $261 | — | — |