Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,892 | $149 | — | — |
| Q3 2025 | 1,892 | $147 | — | — |
| Q2 2025 | 5,133 | $366 | — | — |
| Q1 2025 | 46,236 | $3,422 | — | — |
| Q4 2024 | 46,236 | $3,422 | — | — |