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 | 1,530,877 | $69,762 | — | — |
| Q3 2025 | 841,350 | $35,942 | — | — |
| Q2 2025 | 405,707 | $16,322 | — | — |
| Q1 2025 | 2,210 | $84 | — | — |
| Q4 2024 | 112 | $4 | — | — |