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 | 91,581 | $4,173 | — | — |
| Q3 2025 | 51,965 | $2,220 | — | — |
| Q2 2025 | 45,458 | $1,829 | — | — |
| Q1 2025 | 33,399 | $1,272 | — | — |
| Q4 2024 | 17,925 | $665 | — | — |