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 | 53,230 | $2,426 | — | — |
| Q3 2025 | 59,650 | $2,548 | — | — |
| Q2 2025 | 60,600 | $2,438 | — | — |
| Q1 2025 | 66,014 | $2,514 | — | — |
| Q4 2024 | 87,052 | $3,231 | — | — |
| Q3 2024 | 113,458 | $4,305 | — | — |
| Q2 2024 | 161,707 | $5,870 | — | — |