Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,721 | $373 | — | — |
| Q2 2025 | 18,945 | $762 | — | — |
| Q1 2025 | 21,674 | $825 | — | — |
| Q4 2024 | 23,283 | $864 | — | — |
| Q2 2024 | 6,958 | $253 | — | — |