Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,485 | $276 | — | — |
| Q3 2025 | 3,485 | $270 | — | — |
| Q2 2025 | 3,484 | $249 | — | — |
| Q1 2025 | 3,484 | $247 | — | — |
| Q4 2024 | 3,418 | $258 | — | — |
| Q3 2024 | 3,419 | $251 | — | — |
| Q2 2024 | 3,418 | $246 | — | — |
| Q1 2024 | 3,418 | $235 | — | — |
| Q4 2023 | 3,368 | $220 | — | — |
| Q3 2023 | 3,368 | $207 | — | — |
| Q2 2023 | 3,368 | $209 | — | — |