Ticker: PTEU CUSIP: 69374H808 Class: TRENDPILOT EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 100 | $2 | — | — |
| Q1 2022 | 100 | $2 | — | — |
| Q4 2021 | 100 | $2 | — | — |
| Q3 2021 | 100 | $2 | — | — |
| Q2 2021 | 100 | $2 | — | — |
| Q1 2021 | 100 | $2 | — | — |
| Q4 2020 | 100 | $2 | — | — |
| Q1 2020 | 2,999 | $71 | — | — |
| Q4 2019 | 815 | $22 | — | — |
| Q3 2019 | 1,050 | $28 | — | — |
| Q2 2019 | 1,300 | $35 | — | — |
| Q1 2019 | 1,300 | $33 | — | — |
| Q4 2018 | 1,300 | $33 | — | — |
| Q3 2018 | 2,500 | $66 | — | — |
| Q2 2018 | 2,900 | $81 | — | — |
| Q1 2018 | 3,550 | $107 | — | — |
| Q4 2017 | 250 | $8 | — | — |