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 | 77,404 | $3,527 | — | — |
| Q3 2025 | 66,590 | $2,845 | — | — |
| Q2 2025 | 80,041 | $3,220 | — | — |
| Q1 2025 | 71,249 | $2,713 | — | — |
| Q4 2024 | 73,123 | $2,714 | — | — |
| Q3 2024 | 72,979 | $2,769 | — | — |