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 | 41,937 | $1,911 | — | — |
| Q3 2025 | 32,415 | $1,385 | — | — |
| Q2 2025 | 26,200 | $1,054 | — | — |
| Q1 2025 | 20,700 | $788 | — | — |
| Q4 2024 | 17,700 | $657 | — | — |
| Q3 2024 | 15,700 | $596 | — | — |