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 | 31,087 | $1,417 | — | — |
| Q3 2025 | 29,874 | $1,276 | — | — |
| Q1 2025 | 26,282 | $1,001 | — | — |
| Q4 2023 | 7,788 | $246 | — | — |