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 | 27,959 | $1,274 | — | — |
| Q3 2025 | 27,546 | $1,177 | — | — |
| Q2 2025 | 33,546 | $1,350 | — | — |
| Q1 2025 | 34,944 | $1,331 | — | — |
| Q4 2024 | 32,068 | $1,190 | — | — |
| Q3 2024 | 31,193 | $1,183 | — | — |
| Q2 2024 | 32,545 | $1,181 | — | — |
| Q1 2024 | 28,513 | $1,019 | — | — |
| Q4 2023 | 27,969 | $882 | — | — |