Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 11,279 | $588 | — | — |
| Q3 2020 | 11,265 | $542 | — | — |
| Q2 2020 | 11,265 | $481 | — | — |
| Q1 2020 | 11,265 | $392 | — | — |
| Q4 2019 | 11,265 | $454 | — | — |