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 | 208,893 | $10 | — | — |
| Q3 2025 | 821,675 | $35 | — | — |
| Q2 2025 | 537,908 | $22 | — | — |
| Q1 2025 | 250,997 | $10 | — | — |
| Q4 2024 | 64,263 | $2 | — | — |
| Q4 2022 | 566 | $0 | — | — |