Ticker: PTEU CUSIP: 69374H808 Class: TRENDPILOT EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,050 | $24 | — | — |
| Q1 2020 | 4,000 | $95 | — | — |
| Q4 2019 | 4,000 | $110 | — | — |
| Q3 2019 | 4,000 | $106 | — | — |
| Q2 2019 | 4,000 | $107 | — | — |
| Q1 2019 | 4,000 | $102 | — | — |
| Q4 2018 | 5,525 | $138 | — | — |
| Q3 2018 | 5,525 | $146 | — | — |
| Q2 2018 | 5,525 | $155 | — | — |
| Q1 2018 | 1,525 | $46 | — | — |