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 | 80,274 | $3,658 | — | — |
| Q3 2025 | 78,266 | $3,344 | — | — |
| Q2 2025 | 68,380 | $2,751 | — | — |
| Q1 2025 | 21,588 | $822 | — | — |
| Q4 2024 | 17,688 | $657 | — | — |
| Q3 2024 | 15,513 | $589 | — | — |