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 | 5,714 | $260 | — | — |
| Q3 2025 | 6,693 | $286 | — | — |
| Q1 2023 | 64,508 | $1,790 | — | — |
| Q4 2022 | 59,240 | $1,601 | — | — |