Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,040 | $239 | — | — |
| Q3 2025 | 3,040 | $236 | — | — |
| Q2 2025 | 3,040 | $217 | — | — |
| Q1 2025 | 3,040 | $216 | — | — |
| Q4 2024 | 3,040 | $225 | — | — |