Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 21,606 | $681 | — | — |
| Q3 2023 | 41,945 | $1,226 | — | — |
| Q2 2023 | 164,333 | $4,828 | — | — |
| Q1 2023 | 181,662 | $5,042 | — | — |
| Q4 2022 | 162,050 | $4,379 | — | — |
| Q3 2022 | 164,255 | $3,921 | — | — |
| Q2 2022 | 160,644 | $3,936 | — | — |