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 | 110,018 | $5,093 | — | — |
| Q3 2025 | 106,240 | $4,541 | — | — |
| Q2 2025 | 90,903 | $3,657 | — | — |
| Q1 2025 | 76,355 | $2,908 | — | — |
| Q4 2024 | 62,105 | $2,305 | — | — |
| Q3 2024 | 30,805 | $1,169 | — | — |