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 | 4,603,577 | $209,785 | — | — |
| Q3 2025 | 4,192,632 | $179,109 | — | — |
| Q2 2025 | 3,565,904 | $143,456 | — | — |
| Q1 2025 | 1,724,187 | $65,657 | — | — |
| Q4 2024 | 1,372,125 | $50,933 | — | — |
| Q3 2024 | 873,832 | $33,153 | — | — |
| Q2 2024 | 1,107 | $40 | — | — |