Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,076 | $242 | — | — |
| Q3 2025 | 2,640 | $208 | — | — |
| Q2 2023 | 5,031 | $312 | — | — |
| Q1 2023 | 5,031 | $276 | — | — |
| Q4 2022 | 5,115 | $252 | — | — |
| Q3 2022 | 5,805 | $286 | — | — |
| Q2 2022 | 5,742 | $288 | — | — |
| Q1 2022 | 5,462 | $285 | — | — |
| Q4 2021 | 5,334 | $315 | — | — |
| Q3 2019 | 7,760 | $279 | — | — |