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 | 995,269 | $45,354 | — | — |
| Q3 2025 | 378,447 | $14,411 | — | — |
| Q2 2025 | 951,876 | $38,294 | — | — |
| Q1 2025 | 378,447 | $14,411 | — | — |
| Q4 2024 | 386,941 | $15,129 | — | — |
| Q3 2024 | 369,834 | $14,638 | — | — |
| Q2 2024 | 12,073 | $425 | — | — |