Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 481 | $25 | — | — |
| Q3 2020 | 45 | $2 | — | — |
| Q2 2020 | 10,022 | $428 | — | — |
| Q1 2020 | 9,872 | $344 | — | — |
| Q1 2019 | 29,018 | $989 | — | — |
| Q4 2018 | 12,705 | $415 | — | — |
| Q3 2018 | 11,284 | $408 | — | — |