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 | 143,149 | $6,523 | — | — |
| Q3 2025 | 136,826 | $5,845 | — | — |
| Q2 2025 | 130,886 | $5,266 | — | — |
| Q1 2025 | 126,859 | $4,831 | — | — |
| Q4 2024 | 126,023 | $4,678 | — | — |
| Q3 2024 | 123,446 | $4,684 | — | — |