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 | 528,175 | $24,069 | — | — |
| Q3 2025 | 490,536 | $20,956 | — | — |
| Q2 2025 | 396,117 | $15,936 | — | — |
| Q1 2025 | 368,300 | $14,025 | — | — |
| Q4 2024 | 257,796 | $9,569 | — | — |
| Q3 2024 | 162,438 | $6,163 | — | — |
| Q2 2024 | 83,789 | $3,042 | — | — |
| Q1 2024 | 59,160 | $2,114 | — | — |
| Q4 2023 | 42,893 | $1,353 | — | — |
| Q3 2023 | 14,666 | $429 | — | — |
| Q2 2023 | 14,494 | $426 | — | — |
| Q1 2023 | 20,951 | $582 | — | — |
| Q4 2022 | 18,048 | $488 | — | — |
| Q3 2022 | 19,733 | $471 | — | — |