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 | 490,766 | $22,364 | — | — |
| Q3 2025 | 320,747 | $13,702 | — | — |
| Q2 2025 | 142,468 | $5,732 | — | — |
| Q3 2024 | 7,444 | $282 | — | — |