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 | 37,306 | $1,700 | — | — |
| Q3 2025 | 31,365 | $1,340 | — | — |
| Q2 2025 | 29,353 | $1,181 | — | — |
| Q1 2025 | 27,605 | $1,051 | — | — |
| Q4 2024 | 23,582 | $875 | — | — |
| Q3 2024 | 15,863 | $602 | — | — |
| Q2 2024 | 8,825 | $320 | — | — |