Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,158 | $86 | — | — |
| Q3 2024 | 1,158 | $85 | — | — |
| Q2 2024 | 1,158 | $83 | — | — |
| Q1 2024 | 683 | $47 | — | — |
| Q4 2023 | 319 | $21 | — | — |
| Q3 2023 | 318 | $20 | — | — |
| Q2 2023 | 318 | $20 | — | — |
| Q1 2023 | 318 | $17 | — | — |
| Q4 2022 | 1,187 | $58 | — | — |
| Q3 2022 | 1,186 | $58 | — | — |
| Q2 2022 | 1,186 | $60 | — | — |
| Q1 2022 | 1,186 | $62 | — | — |
| Q4 2021 | 1,436 | $85 | — | — |
| Q3 2021 | 1,625 | $90 | — | — |
| Q4 2019 | 7,576 | $305 | — | — |