Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,585 | $965 | — | — |
| Q4 2024 | 11,861 | $440 | — | — |
| Q3 2024 | 33,078 | $1,255 | — | — |
| Q1 2024 | 5,771 | $206 | — | — |
| Q2 2022 | 8,813 | $216 | — | — |
| Q1 2022 | 16,138 | $455 | — | — |
| Q4 2021 | 15,673 | $437 | — | — |