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 | 203,679 | $9,282 | — | — |
| Q3 2025 | 173,629 | $7,417 | — | — |
| Q2 2025 | 152,995 | $6,155 | — | — |
| Q1 2025 | 138,551 | $5,276 | — | — |
| Q4 2024 | 85,091 | $3,159 | — | — |
| Q3 2024 | 49,731 | $1,887 | — | — |
| Q2 2024 | 11,984 | $435 | — | — |