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 | 300,184 | $13,679 | — | — |
| Q3 2025 | 282,906 | $12,086 | — | — |
| Q2 2025 | 280,067 | $11,267 | — | — |
| Q1 2025 | 266,905 | $10,164 | — | — |
| Q4 2024 | 240,561 | $8,930 | — | — |
| Q3 2024 | 222,470 | $8,441 | — | — |
| Q2 2024 | 217,596 | $7,899 | — | — |