Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 81,239 | $3,268 | — | — |
| Q1 2025 | 62,499 | $2,380 | — | — |
| Q3 2024 | 43,987 | $1,669 | — | — |
| Q2 2024 | 79,981 | $2,903 | — | — |
| Q4 2023 | 8,756 | $276 | — | — |
| Q2 2023 | 9,405 | $276 | — | — |
| Q1 2023 | 7,737 | $215 | — | — |