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 | 228,286 | $10,403 | — | — |
| Q3 2025 | 215,909 | $9,224 | — | — |
| Q2 2025 | 238,845 | $9,609 | — | — |
| Q1 2025 | 139,159 | $5,299 | — | — |
| Q4 2024 | 159,591 | $5,924 | — | — |
| Q3 2024 | 178,975 | $6,790 | — | — |
| Q1 2023 | 60,338 | $1,675 | — | — |
| Q4 2022 | 58,984 | $1,594 | — | — |