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 | 3,249,628 | $148 | — | — |
| Q3 2025 | 3,054,488 | $130 | — | — |
| Q2 2025 | 2,601,082 | $105 | — | — |
| Q1 2025 | 1,850,921 | $70 | — | — |
| Q4 2024 | 1,680,725 | $62 | — | — |
| Q3 2024 | 1,607,814 | $61 | — | — |