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 | 1,571,225 | $72 | — | — |
| Q3 2025 | 1,104,104 | $47 | — | — |
| Q2 2025 | 769,846 | $31 | — | — |
| Q1 2025 | 280,109 | $11 | — | — |
| Q4 2024 | 226,341 | $8 | — | — |
| Q3 2024 | 202,347 | $8 | — | — |
| Q2 2024 | 130,023 | $5 | — | — |
| Q1 2024 | 37,107 | $1 | — | — |
| Q4 2023 | 38,564 | $1 | — | — |
| Q3 2023 | 30,330 | $1 | — | — |
| Q2 2023 | 31,185 | $1 | — | — |
| Q1 2023 | 36,203 | $1 | — | — |
| Q4 2022 | 31,742 | $1 | — | — |
| Q3 2022 | 13,941 | $333 | — | — |