Ticker: PTEU CUSIP: 69374H808 Class: TRENDPILOT EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,660 | $224 | — | — |
| Q4 2022 | 9,080 | $206 | — | — |
| Q3 2022 | 303,370 | $6,827 | — | — |
| Q2 2022 | 285,011 | $6,370 | — | — |
| Q1 2022 | 251,326 | $5,636 | — | — |
| Q4 2021 | 139,269 | $3,446 | — | — |
| Q3 2021 | 137,718 | $3,341 | — | — |
| Q2 2021 | 135,232 | $3,358 | — | — |
| Q1 2021 | 106,368 | $2,470 | — | — |
| Q4 2020 | 80,436 | $1,782 | — | — |
| Q3 2020 | 73,348 | $1,643 | — | — |
| Q2 2020 | 58,896 | $1,398 | — | — |
| Q1 2020 | 52,840 | $1,254 | — | — |
| Q4 2019 | 31,063 | $850 | — | — |
| Q3 2019 | 32,305 | $853 | — | — |
| Q2 2019 | 30,329 | $811 | — | — |
| Q1 2019 | 7,955 | $203 | — | — |