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 | 51,231 | $2,335 | — | — |
| Q3 2025 | 55,531 | $2,372 | — | — |
| Q2 2025 | 50,950 | $2,050 | — | — |
| Q1 2025 | 102,225 | $3,893 | — | — |