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 | 53,047 | $2,417 | — | — |
| Q3 2025 | 11,127 | $475 | — | — |
| Q2 2025 | 12,609 | $507 | — | — |
| Q1 2025 | 12,571 | $479 | — | — |
| Q4 2024 | 9,371 | $348 | — | — |
| Q3 2024 | 9,335 | $354 | — | — |
| Q2 2024 | 9,304 | $338 | — | — |
| Q1 2024 | 9,275 | $331 | — | — |
| Q4 2023 | 7,750 | $244 | — | — |
| Q3 2023 | 9,519 | $278 | — | — |
| Q1 2023 | 8,349 | $232 | — | — |