Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,970 | $234 | — | — |
| Q3 2021 | 4,408 | $245 | — | — |
| Q2 2021 | 5,545 | $307 | — | — |
| Q1 2021 | 6,020 | $315 | — | — |
| Q4 2020 | 6,646 | $346 | — | — |
| Q3 2020 | 10,759 | $517 | — | — |
| Q2 2020 | 54,276 | $2,317 | — | — |
| Q1 2020 | 56,590 | $1,969 | — | — |