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 | 631,725 | $28,788 | — | — |
| Q3 2025 | 465,137 | $19,871 | — | — |
| Q2 2025 | 315,303 | $13 | — | — |
| Q1 2025 | 19,398 | $1 | — | — |
| Q4 2024 | 88,578 | $3 | — | — |
| Q3 2024 | 72,147 | $3 | — | — |
| Q2 2024 | 6,680 | $0 | — | — |