Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,963 | $784 | — | — |
| Q3 2025 | 11,873 | $920 | — | — |
| Q2 2025 | 11,873 | $847 | — | — |
| Q1 2025 | 11,725 | $833 | — | — |
| Q4 2024 | 11,701 | $866 | — | — |
| Q3 2024 | 11,153 | $818 | — | — |
| Q2 2024 | 10,880 | $784 | — | — |
| Q1 2024 | 10,880 | $747 | — | — |
| Q4 2023 | 10,880 | $711 | — | — |
| Q3 2023 | 11,120 | $683 | — | — |
| Q2 2023 | 11,120 | $690 | — | — |
| Q1 2023 | 11,501 | $631 | — | — |
| Q4 2022 | 11,941 | $588 | — | — |
| Q3 2022 | 11,941 | $588 | — | — |
| Q2 2022 | 12,491 | $627 | — | — |
| Q1 2022 | 5,656 | $295 | — | — |
| Q4 2021 | 5,656 | $333 | — | — |
| Q3 2021 | 5,656 | $314 | — | — |
| Q2 2021 | 5,656 | $313 | — | — |
| Q1 2021 | 5,656 | $296 | — | — |
| Q4 2020 | 5,656 | $294 | — | — |