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 | 4,903 | $223 | — | — |
| Q2 2025 | 6,310 | $254 | — | — |
| Q1 2025 | 6,073 | $231 | — | — |
| Q4 2024 | 6,590 | $245 | — | — |
| Q3 2024 | 5,434 | $206 | — | — |