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 | 26,297 | $1,198 | — | — |
| Q3 2025 | 9,380 | $401 | — | — |
| Q2 2025 | 6,187 | $249 | — | — |
| Q1 2025 | 6,350 | $242 | — | — |
| Q4 2024 | 5,509 | $204 | — | — |
| Q3 2024 | 5,249 | $199 | — | — |
| Q2 2024 | 4,520 | $164 | — | — |
| Q1 2024 | 1,452 | $52 | — | — |
| Q4 2023 | 1,452 | $46 | — | — |