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 | 848,271 | $38,656 | — | — |
| Q3 2025 | 826,482 | $35,307 | — | — |
| Q2 2025 | 793,759 | $31,933 | — | — |
| Q1 2025 | 749,153 | $28,528 | — | — |
| Q4 2024 | 352,556 | $13,087 | — | — |
| Q3 2024 | 189,040 | $7,172 | — | — |
| Q2 2024 | 41,705 | $1,514 | — | — |