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 | 67,236 | $3,064 | — | — |
| Q3 2025 | 65,336 | $2,791 | — | — |
| Q2 2025 | 64,930 | $2,612 | — | — |
| Q1 2025 | 109,520 | $4,171 | — | — |
| Q4 2024 | 107,520 | $3,991 | — | — |