Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,672 | $132 | — | — |
| Q3 2025 | 1,672 | $130 | — | — |
| Q2 2025 | 1,672 | $119 | — | — |
| Q1 2025 | 1,672 | $119 | — | — |
| Q4 2024 | 1,654 | $122 | — | — |
| Q3 2024 | 1,654 | $121 | — | — |
| Q2 2024 | 1,654 | $118 | — | — |
| Q1 2024 | 1,654 | $111 | — | — |
| Q4 2023 | 1,640 | $107 | — | — |