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 | 48,237 | $2,198 | — | — |
| Q3 2025 | 26,145 | $1,117 | — | — |
| Q2 2025 | 20,082 | $808 | — | — |
| Q1 2025 | 16,996 | $647 | — | — |