Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,377 | $650 | — | — |
| Q2 2025 | 8,580 | $612 | — | — |
| Q1 2025 | 8,580 | $609 | — | — |
| Q4 2024 | 8,537 | $632 | — | — |
| Q3 2024 | 8,187 | $600 | — | — |
| Q2 2024 | 8,187 | $590 | — | — |
| Q1 2024 | 8,187 | $562 | — | — |
| Q4 2023 | 7,874 | $514 | — | — |
| Q3 2023 | 8,343 | $513 | — | — |
| Q2 2023 | 8,343 | $518 | — | — |
| Q1 2023 | 8,773 | $482 | — | — |
| Q3 2022 | 8,756 | $431 | — | — |
| Q2 2022 | 9,216 | $463 | — | — |
| Q1 2022 | 3,041 | $159 | — | — |