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 | 6,853,915 | $312,333 | — | — |
| Q3 2025 | 5,369,344 | $229,378 | — | — |
| Q2 2025 | 3,552,531 | $142,918 | — | — |
| Q1 2025 | 2,794,248 | $106,405 | — | — |
| Q4 2024 | 2,310,623 | $85,770 | — | — |
| Q3 2024 | 1,553,269 | $58,931 | — | — |
| Q2 2024 | 1,031,872 | $37,457 | — | — |
| Q1 2024 | 689,454 | $24,634 | — | — |
| Q4 2023 | 93,643 | $2,953 | — | — |
| Q3 2023 | 87,944 | $2,571 | — | — |
| Q2 2023 | 99,170 | $2,914 | — | — |
| Q1 2023 | 101,186 | $2,808 | — | — |
| Q4 2022 | 102,436 | $2,768 | — | — |
| Q3 2022 | 108,752 | $2,596 | — | — |
| Q2 2022 | 111,540 | $2,733 | — | — |