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 | 30,702 | $1,399 | — | — |
| Q3 2025 | 28,502 | $1,218 | — | — |
| Q2 2025 | 12,573 | $506 | — | — |
| Q1 2025 | 7,489 | $285 | — | — |