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 | 10,852 | $495 | — | — |
| Q3 2025 | 13,729 | $586 | — | — |
| Q2 2025 | 31,639 | $1,273 | — | — |
| Q1 2025 | 30,586 | $1,165 | — | — |
| Q4 2024 | 29,554 | $1,097 | — | — |
| Q3 2024 | 30,243 | $1,147 | — | — |
| Q2 2024 | 24,976 | $907 | — | — |
| Q1 2024 | 19,561 | $699 | — | — |
| Q4 2023 | 16,432 | $518 | — | — |
| Q3 2023 | 14,497 | $424 | — | — |