Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 649,198 | $51,059 | — | — |
| Q3 2025 | 644,801 | $49,991 | — | — |
| Q2 2025 | 427,015 | $30,476 | — | — |
| Q1 2025 | 498,963 | $35,431 | — | — |
| Q4 2024 | 490,376 | $36,298 | — | — |
| Q3 2024 | 456,675 | $33,488 | — | — |
| Q2 2024 | 394,702 | $28,454 | — | — |
| Q1 2024 | 388,227 | $26,663 | — | — |
| Q4 2023 | 106,565 | $6,962 | — | — |
| Q3 2023 | 96,153 | $5,908 | — | — |
| Q2 2023 | 119,352 | $7,408 | — | — |
| Q1 2023 | 115,021 | $6,313 | — | — |
| Q4 2022 | 111,934 | $5,511 | — | — |
| Q3 2022 | 109,883 | $5,410 | — | — |
| Q2 2022 | 70,014 | $3,518 | — | — |
| Q1 2022 | 19,979 | $1,044 | — | — |
| Q4 2021 | 21,060 | $1,242 | — | — |
| Q3 2021 | 20,973 | $1,167 | — | — |
| Q2 2021 | 20,798 | $1,152 | — | — |
| Q1 2021 | 21,109 | $1,106 | — | — |
| Q4 2020 | 22,279 | $1,161 | — | — |
| Q3 2020 | 20,712 | $996 | — | — |
| Q2 2020 | 22,449 | $958 | — | — |
| Q1 2020 | 20,859 | $726 | — | — |
| Q4 2019 | 10,473 | $422 | — | — |
| Q3 2019 | 6,249 | $225 | — | — |