Ticker: PTEU CUSIP: 69374H808 Class: TRENDPILOT EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 11,972 | $265 | — | — |
| Q3 2020 | 15,822 | $354 | — | — |
| Q2 2020 | 22,242 | $527 | — | — |
| Q1 2020 | 28,042 | $665 | — | — |
| Q4 2019 | 28,282 | $777 | — | — |
| Q3 2019 | 27,890 | $736 | — | — |
| Q2 2019 | 26,000 | $695 | — | — |
| Q1 2019 | 23,950 | $610 | — | — |
| Q4 2018 | 9,200 | $230 | — | — |