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 | 10,583 | $482 | — | — |
| Q3 2025 | 10,327 | $441 | — | — |
| Q2 2025 | 8,772 | $353 | — | — |
| Q1 2025 | 10,004 | $377 | — | — |
| Q4 2024 | 9,942 | $369 | — | — |
| Q3 2024 | 9,871 | $374 | — | — |
| Q2 2024 | 7,504 | $272 | — | — |