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 | 1,228,854 | $55,999 | — | — |
| Q3 2025 | 1,190,096 | $50,841 | — | — |
| Q2 2025 | 1,224,431 | $49,259 | — | — |
| Q1 2025 | 1,332,525 | $50,743 | — | — |
| Q4 2024 | 85,400 | $3,170 | — | — |
| Q3 2024 | 70,845 | $2,682 | — | — |
| Q2 2024 | 52,472 | $1,908 | — | — |