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 | 10,147 | $462 | — | — |
| Q3 2025 | 10,382 | $444 | — | — |
| Q2 2025 | 10,615 | $427 | — | — |
| Q1 2025 | 11,267 | $429 | — | — |
| Q4 2024 | 7,513 | $279 | — | — |