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 | 60,836 | $2,772 | — | — |
| Q3 2025 | 35,259 | $1,506 | — | — |
| Q2 2025 | 24,292 | $977 | — | — |
| Q1 2025 | 27,430 | $1,045 | — | — |
| Q4 2024 | 25,299 | $956 | — | — |
| Q3 2024 | 25,375 | $963 | — | — |
| Q2 2024 | 26,076 | $947 | — | — |
| Q1 2023 | 2,200 | $61 | — | — |
| Q4 2022 | 2,100 | $57 | — | — |