Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,060 | $4,016 | — | — |
| Q3 2025 | 57,916 | $4,490 | — | — |
| Q2 2025 | 64,772 | $4,623 | — | — |
| Q1 2025 | 67,375 | $4,784 | — | — |
| Q4 2024 | 65,411 | $4,842 | — | — |
| Q3 2024 | 62,327 | $4,570 | — | — |
| Q2 2024 | 59,245 | $4,271 | — | — |
| Q1 2024 | 48,575 | $3,336 | — | — |
| Q4 2023 | 35,814 | $2,340 | — | — |
| Q3 2023 | 34,263 | $2,105 | — | — |
| Q2 2023 | 31,464 | $1,953 | — | — |
| Q1 2023 | 30,772 | $1,689 | — | — |
| Q4 2022 | 22,873 | $1,126 | — | — |
| Q3 2022 | 18,126 | $892 | — | — |