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 | 397,649 | $18,248 | — | — |
| Q3 2025 | 40,541 | $1,732 | — | — |
| Q2 2025 | 35,967 | $1,447 | — | — |
| Q1 2025 | 31,489 | $1,185 | — | — |
| Q4 2024 | 30,096 | $1,114 | — | — |
| Q3 2024 | 47,890 | $1,785 | — | — |