Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,265 | $7,303 | — | — |
| Q3 2025 | 70,111 | $2,995 | — | — |
| Q2 2025 | 27,867 | $1,121 | — | — |
| Q1 2025 | 12,432 | $473 | — | — |
| Q4 2024 | 284 | $11 | — | — |
| Q3 2024 | 10,699 | $406 | — | — |