Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 664 | $0 | — | — |
| Q2 2019 | 664 | $24 | — | — |
| Q4 2018 | 3,239 | $106 | — | — |
| Q3 2018 | 3,239 | $117 | — | — |
| Q2 2018 | 3,239 | $108 | — | — |
| Q1 2018 | 3,239 | $101 | — | — |
| Q4 2017 | 3,239 | $98 | — | — |
| Q3 2017 | 3,239 | $92 | — | — |