Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,611 | $824 | — | — |
| Q4 2024 | 11,611 | $859 | — | — |
| Q3 2024 | 11,611 | $851 | — | — |
| Q2 2024 | 11,611 | $837 | — | — |
| Q1 2024 | 11,611 | $797 | — | — |
| Q4 2023 | 11,611 | $759 | — | — |
| Q3 2023 | 11,611 | $713 | — | — |