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 | 5,695 | $260 | — | — |
| Q3 2025 | 5,680 | $243 | — | — |
| Q2 2025 | 5,668 | $228 | — | — |
| Q1 2025 | 11,824 | $450 | — | — |
| Q4 2024 | 14,574 | $541 | — | — |
| Q3 2024 | 10,117 | $384 | — | — |