Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 704 | $55 | — | — |
| Q3 2022 | 46,698 | $2,299 | — | — |
| Q3 2020 | 2,491 | $119 | — | — |
| Q2 2020 | 2,491 | $106 | — | — |
| Q1 2020 | 2,560 | $89 | — | — |
| Q4 2019 | 2,594 | $105 | — | — |
| Q3 2019 | 2,583 | $92 | — | — |
| Q2 2019 | 2,583 | $91 | — | — |
| Q1 2019 | 2,994 | $102 | — | — |
| Q4 2018 | 3,199 | $104 | — | — |
| Q3 2018 | 4,471 | $162 | — | — |
| Q2 2018 | 4,313 | $143 | — | — |
| Q2 2017 | 8,791 | $240 | — | — |
| Q1 2017 | 8,677 | $222 | — | — |