Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,795 | $3,838 | — | — |
| Q3 2025 | 50,782 | $3,937 | — | — |
| Q2 2025 | 219,653 | $15,677 | — | — |
| Q1 2025 | 214,785 | $15,252 | — | — |
| Q4 2024 | 212,178 | $15,506 | — | — |
| Q3 2024 | 212,795 | $15,604 | — | — |
| Q2 2024 | 208,299 | $15,016 | — | — |
| Q1 2024 | 176,486 | $12,121 | — | — |
| Q4 2023 | 178,897 | $11,687 | — | — |