Ticker: PTEU CUSIP: 69374H808 Class: TRENDPILOT EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 460 | $10 | — | — |
| Q2 2020 | 460 | $11 | — | — |
| Q1 2020 | 579 | $14 | — | — |
| Q4 2019 | 10,141 | $279 | — | — |
| Q3 2019 | 15,657 | $413 | — | — |
| Q2 2019 | 19,086 | $510 | — | — |
| Q1 2019 | 63,543 | $1,620 | — | — |
| Q4 2018 | 52,846 | $1,324 | — | — |
| Q3 2018 | 36,408 | $964 | — | — |
| Q2 2018 | 12,046 | $337 | — | — |
| Q1 2018 | 2,858 | $86 | — | — |