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 | 130,288 | $5,937 | — | — |
| Q3 2025 | 137,703 | $5,883 | — | — |
| Q2 2025 | 49,950 | $2,009 | — | — |
| Q1 2025 | 53,853 | $2,051 | — | — |
| Q4 2024 | 110,735 | $4,110 | — | — |
| Q3 2024 | 145,555 | $5,522 | — | — |
| Q2 2024 | 128,793 | $4,675 | — | — |