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 | 571,015 | $26 | — | — |
| Q3 2025 | 548,273 | $23 | — | — |
| Q2 2025 | 519,537 | $21 | — | — |
| Q1 2025 | 491,201 | $19 | — | — |
| Q4 2024 | 458,420 | $17 | — | — |
| Q3 2024 | 326,482 | $12 | — | — |
| Q2 2024 | 74,987 | $3 | — | — |