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 | 1,013,832 | $47,457 | — | — |
| Q3 2025 | 995,591 | $42,542 | — | — |
| Q2 2025 | 1,000,662 | $41,097 | — | — |
| Q1 2025 | 1,080,078 | $41,129 | — | — |
| Q4 2024 | 1,088,013 | $40,387 | — | — |
| Q3 2024 | 398,894 | $15,134 | — | — |
| Q2 2024 | 582,076 | $21,129 | — | — |
| Q1 2024 | 578,181 | $20,658 | — | — |
| Q4 2023 | 571,843 | $18,036 | — | — |
| Q3 2023 | 15,578 | $455 | — | — |