Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,955 | $232 | — | — |
| Q3 2025 | 2,956 | $229 | — | — |
| Q2 2025 | 2,956 | $211 | — | — |
| Q1 2025 | 3,326 | $236 | — | — |
| Q4 2024 | 3,363 | $249 | — | — |
| Q3 2024 | 5,794 | $423 | — | — |
| Q2 2024 | 10,549 | $760 | — | — |
| Q1 2024 | 10,611 | $729 | — | — |
| Q4 2023 | 6,392 | $418 | — | — |
| Q2 2021 | 5,106 | $283 | — | — |
| Q1 2021 | 5,421 | $284 | — | — |
| Q4 2020 | 6,181 | $322 | — | — |
| Q3 2020 | 6,455 | $310 | — | — |
| Q1 2020 | 18,318 | $637 | — | — |
| Q4 2019 | 19,474 | $786 | — | — |
| Q3 2019 | 15,751 | $569 | — | — |
| Q2 2019 | 15,507 | $551 | — | — |
| Q1 2019 | 15,707 | $535 | — | — |
| Q4 2018 | 8,241 | $269 | — | — |