Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,834 | $1,009 | — | — |
| Q3 2025 | 12,834 | $995 | — | — |
| Q2 2025 | 12,834 | $916 | — | — |
| Q1 2025 | 12,754 | $906 | — | — |
| Q4 2024 | 13,139 | $973 | — | — |
| Q3 2024 | 13,139 | $963 | — | — |
| Q2 2024 | 13,139 | $947 | — | — |
| Q1 2024 | 14,932 | $1,026 | — | — |
| Q4 2023 | 14,724 | $962 | — | — |
| Q3 2023 | 14,883 | $914 | — | — |
| Q2 2023 | 14,883 | $924 | — | — |
| Q1 2023 | 16,635 | $913 | — | — |
| Q4 2022 | 17,430 | $858 | — | — |