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 | 14,026 | $639 | — | — |
| Q3 2025 | 14,073 | $601 | — | — |
| Q2 2025 | 14,333 | $577 | — | — |
| Q1 2025 | 14,333 | $546 | — | — |
| Q4 2024 | 14,333 | $532 | — | — |
| Q3 2024 | 14,324 | $543 | — | — |
| Q2 2024 | 19,542 | $709 | — | — |
| Q1 2024 | 19,785 | $707 | — | — |