Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,179 | $958 | — | — |
| Q3 2025 | 12,164 | $943 | — | — |
| Q2 2025 | 12,169 | $869 | — | — |
| Q1 2025 | 30,598 | $2,173 | — | — |
| Q4 2024 | 29,009 | $2,147 | — | — |
| Q3 2024 | 12,018 | $881 | — | — |
| Q2 2024 | 11,954 | $862 | — | — |
| Q1 2024 | 11,922 | $819 | — | — |
| Q4 2023 | 21,082 | $1,377 | — | — |
| Q3 2023 | 28,170 | $1,731 | — | — |
| Q2 2023 | 28,326 | $1,758 | — | — |
| Q1 2023 | 30,722 | $1,686 | — | — |
| Q4 2022 | 30,802 | $1,516 | — | — |
| Q3 2022 | 31,859 | $1,568 | — | — |
| Q2 2022 | 32,429 | $1,629 | — | — |
| Q1 2022 | 38,255 | $1,998 | — | — |
| Q4 2021 | 37,527 | $2,213 | — | — |
| Q3 2021 | 33,982 | $1,891 | — | — |
| Q2 2021 | 21,877 | $1,212 | — | — |
| Q4 2020 | 8,975 | $467 | — | — |
| Q2 2020 | 9,249 | $394 | — | — |
| Q1 2020 | 9,049 | $333 | — | — |