Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,208 | $3,477 | — | — |
| Q3 2025 | 36,869 | $2,858 | — | — |
| Q2 2025 | 37,729 | $2,693 | — | — |
| Q1 2025 | 44,038 | $3,127 | — | — |
| Q4 2024 | 42,607 | $3,154 | — | — |
| Q3 2024 | 43,087 | $3,160 | — | — |
| Q2 2024 | 43,050 | $3,104 | — | — |
| Q1 2024 | 42,843 | $2,942 | — | — |
| Q4 2023 | 41,877 | $2,736 | — | — |
| Q3 2023 | 42,084 | $2,586 | — | — |
| Q2 2023 | 31,790 | $1,973 | — | — |
| Q1 2023 | 32,645 | $1,792 | — | — |
| Q4 2022 | 32,060 | $1,578 | — | — |
| Q3 2022 | 65,316 | $3,214 | — | — |
| Q2 2022 | 66,076 | $3,322 | — | — |
| Q1 2022 | 67,595 | $3,530 | — | — |
| Q4 2021 | 38,292 | $2,252 | — | — |
| Q2 2021 | 47,798 | $2,650 | — | — |
| Q1 2021 | 47,605 | $2,494 | — | — |
| Q4 2020 | 48,860 | $2,546 | — | — |
| Q3 2020 | 48,538 | $2,334 | — | — |
| Q2 2020 | 48,312 | $2,062 | — | — |
| Q1 2020 | 45,387 | $1,582 | — | — |
| Q4 2019 | 34,623 | $1,397 | — | — |
| Q3 2019 | 27,709 | $995 | — | — |
| Q2 2019 | 28,662 | $1,021 | — | — |
| Q1 2019 | 29,460 | $1,005 | — | — |