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 | 137,765 | $6,278 | — | — |
| Q3 2025 | 124,434 | $5,316 | — | — |
| Q2 2025 | 147,290 | $6,008 | — | — |
| Q1 2025 | 142,420 | $5,423 | — | — |
| Q4 2024 | 116,611 | $4,329 | — | — |