Ticker: PTEU CUSIP: 69374H808 Class: TRENDPILOT EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,219 | $30 | — | — |
| Q2 2023 | 1,219 | $33 | — | — |
| Q1 2023 | 1,219 | $32 | — | — |
| Q4 2022 | 1,219 | $28 | — | — |
| Q3 2022 | 1,219 | $27 | — | — |
| Q2 2022 | 1,219 | $27 | — | — |
| Q1 2022 | 1,219 | $27 | — | — |
| Q4 2021 | 1,219 | $30 | — | — |
| Q3 2021 | 1,219 | $30 | — | — |
| Q2 2021 | 1,219 | $30 | — | — |
| Q1 2021 | 1,219 | $28 | — | — |
| Q4 2020 | 1,219 | $27 | — | — |
| Q3 2020 | 1,219 | $27 | — | — |
| Q2 2020 | 1,219 | $29 | — | — |
| Q1 2020 | 1,219 | $29 | — | — |
| Q4 2019 | 1,401 | $39 | — | — |
| Q3 2019 | 1,401 | $37 | — | — |