Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,197 | $251 | — | — |
| Q3 2025 | 3,197 | $248 | — | — |
| Q2 2025 | 3,375 | $241 | — | — |
| Q1 2025 | 3,964 | $281 | — | — |
| Q4 2024 | 4,151 | $307 | — | — |
| Q3 2024 | 4,151 | $304 | — | — |
| Q2 2024 | 4,332 | $312 | — | — |
| Q1 2024 | 19,833 | $1,362 | — | — |
| Q4 2023 | 14,725 | $962 | — | — |
| Q1 2022 | 13,740 | $718 | — | — |
| Q4 2021 | 46,664 | $2,749 | — | — |