Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,721 | $293 | — | — |
| Q3 2025 | 3,875 | $300 | — | — |
| Q2 2025 | 4,550 | $325 | — | — |
| Q1 2025 | 3,891 | $276 | — | — |
| Q4 2024 | 3,891 | $276 | — | — |