Ticker: PTEU CUSIP: 69374H808 Class: TRENDPILOT EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 8,356 | $221 | — | — |
| Q2 2019 | 9,230 | $247 | — | — |
| Q1 2019 | 9,230 | $235 | — | — |
| Q4 2018 | 8,582 | $215 | — | — |
| Q3 2018 | 9,616 | $255 | — | — |