Ticker: PTEU CUSIP: 69374H808 Class: TRENDPILOT EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 17,723 | $397 | — | — |
| Q2 2020 | 13,046 | $309 | — | — |
| Q1 2020 | 14,159 | $336 | — | — |
| Q4 2019 | 47,114 | $1,295 | — | — |
| Q3 2019 | 49,321 | $1,302 | — | — |
| Q2 2019 | 43,710 | $1,168 | — | — |
| Q1 2019 | 46,406 | $1,183 | — | — |
| Q4 2018 | 22,222 | $557 | — | — |