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 | 10,779 | $491 | — | — |
| Q3 2025 | 10,779 | $460 | — | — |
| Q2 2025 | 17,513 | $705 | — | — |
| Q1 2025 | 23,131 | $881 | — | — |
| Q4 2024 | 40,810 | $1,515 | — | — |
| Q3 2024 | 10,948 | $415 | — | — |