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 | 115,056 | $5,243 | — | — |
| Q3 2025 | 83,173 | $3,553 | — | — |
| Q2 2025 | 51,243 | $2,062 | — | — |
| Q1 2025 | 14,285 | $544 | — | — |