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 | 362,520 | $16,520 | — | — |
| Q3 2025 | 308,090 | $13,162 | — | — |
| Q2 2025 | 274,544 | $11,045 | — | — |
| Q1 2025 | 221,810 | $8,447 | — | — |
| Q4 2024 | 89,477 | $3,321 | — | — |
| Q3 2024 | 41,184 | $1,563 | — | — |
| Q2 2024 | 14,015 | $509 | — | — |
| Q1 2024 | 2,000 | $71 | — | — |
| Q4 2023 | 2,000 | $63 | — | — |