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 | 172,070 | $7,841 | — | — |
| Q3 2025 | 130,064 | $5,556 | — | — |
| Q2 2025 | 107,854 | $4,339 | — | — |
| Q1 2025 | 77,587 | $2,954 | — | — |
| Q4 2024 | 57,376 | $2,130 | — | — |
| Q3 2024 | 48,884 | $1,855 | — | — |
| Q2 2024 | 419 | $15 | — | — |