Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,880 | $462 | — | — |
| Q3 2025 | 5,043 | $391 | — | — |
| Q1 2025 | 20,400 | $1,449 | — | — |
| Q4 2024 | 19,875 | $1,471 | — | — |
| Q3 2024 | 16,976 | $1,245 | — | — |
| Q2 2024 | 14,298 | $1,031 | — | — |
| Q1 2024 | 13,891 | $954 | — | — |