Ticker: PTEU CUSIP: 69374H808 Class: TRENDPILOT EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 11,466 | $285 | — | — |
| Q1 2021 | 15,522 | $360 | — | — |
| Q4 2020 | 28,552 | $633 | — | — |
| Q3 2020 | 42,711 | $957 | — | — |
| Q2 2020 | 45,330 | $1,075 | — | — |
| Q1 2020 | 33,561 | $796 | — | — |
| Q4 2019 | 21,488 | $591 | — | — |
| Q3 2019 | 9,771 | $258 | — | — |
| Q2 2019 | 14,159 | $378 | — | — |