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 | 830,187 | $37,832 | — | — |
| Q3 2025 | 328,659 | $14,040 | — | — |
| Q2 2025 | 266,003 | $10,701 | — | — |
| Q1 2025 | 371,755 | $14,156 | — | — |
| Q4 2024 | 330,289 | $12,260 | — | — |
| Q3 2024 | 276,845 | $10,504 | — | — |