Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,588 | $204 | — | — |
| Q3 2025 | 5,176 | $401 | — | — |
| Q2 2025 | 2,588 | $183 | — | — |
| Q1 2025 | 3,900 | $277 | — | — |
| Q4 2024 | 4,736 | $356 | — | — |