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 | 19,809 | $903 | — | — |
| Q3 2025 | 15,620 | $667 | — | — |
| Q2 2025 | 16,828 | $677 | — | — |
| Q1 2025 | 12,207 | $465 | — | — |
| Q4 2024 | 6,476 | $240 | — | — |