Ticker: PTEU CUSIP: 69374H808 Class: TRENDPILOT EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 49,894 | $1,250 | — | — |
| Q3 2018 | 55,625 | $1,473 | — | — |
| Q2 2018 | 51,912 | $1,452 | — | — |
| Q1 2018 | 48,834 | $1,469 | — | — |
| Q4 2017 | 40,281 | $1,237 | — | — |
| Q3 2017 | 33,399 | $1,023 | — | — |
| Q2 2017 | 27,019 | $771 | — | — |
| Q1 2017 | 18,887 | $493 | — | — |
| Q4 2016 | 18,301 | $438 | — | — |
| Q3 2016 | 18,252 | $435 | — | — |