Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 179,275 | $14,100 | — | — |
| Q3 2025 | 169,582 | $13,148 | — | — |
| Q2 2025 | 183,469 | $13,094 | — | — |
| Q1 2025 | 185,642 | $13,182 | — | — |
| Q4 2024 | 126,226 | $9,343 | — | — |
| Q3 2024 | 117,841 | $8,641 | — | — |
| Q2 2024 | 117,479 | $8,469 | — | — |
| Q1 2024 | 116,210 | $7,981 | — | — |
| Q4 2023 | 98,175 | $6,414 | — | — |
| Q3 2023 | 97,557 | $5,994 | — | — |
| Q2 2023 | 98,158 | $6,093 | — | — |
| Q1 2023 | 98,649 | $5,415 | — | — |
| Q4 2022 | 90,470 | $4,454 | — | — |
| Q3 2022 | 78,086 | $3,844 | — | — |
| Q2 2022 | 114,632 | $5,778 | — | — |
| Q1 2022 | 117,315 | $6,127 | — | — |
| Q4 2021 | 88,113 | $5,196 | — | — |
| Q3 2021 | 93,266 | $5,207 | — | — |
| Q2 2021 | 96,078 | $5,359 | — | — |
| Q1 2021 | 135,904 | $7,344 | — | — |
| Q4 2020 | 137,184 | $5,201 | — | — |
| Q3 2020 | 144,095 | $6,778 | — | — |
| Q2 2020 | 149,816 | $6,203 | — | — |
| Q1 2020 | 149,225 | $5,099 | — | — |
| Q4 2019 | 69,502 | $2,817 | — | — |
| Q3 2019 | 59,120 | $2,107 | — | — |
| Q2 2019 | 34,366 | $1,221 | — | — |
| Q1 2019 | 21,961 | $748 | — | — |
| Q4 2018 | 19,664 | $642 | — | — |