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 | 41,882 | $1,909 | — | — |
| Q3 2025 | 23,490 | $1,003 | — | — |
| Q2 2025 | 8,250 | $332 | — | — |
| Q1 2025 | 7,461 | $284 | — | — |