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 | 231,271 | $10,539 | — | — |
| Q3 2025 | 156,832 | $6,700 | — | — |
| Q2 2025 | 139,675 | $5,619 | — | — |
| Q1 2025 | 134,817 | $5,134 | — | — |
| Q4 2024 | 137,847 | $5,117 | — | — |
| Q3 2024 | 139,191 | $5,281 | — | — |