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 | 460,074 | $20,966 | — | — |
| Q3 2025 | 383,637 | $16,389 | — | — |
| Q2 2025 | 333,961 | $13,435 | — | — |
| Q1 2025 | 284,173 | $10,821 | — | — |
| Q4 2024 | 90,914 | $3,375 | — | — |
| Q3 2024 | 10,389 | $394 | — | — |
| Q2 2024 | 7,955 | $289 | — | — |
| Q1 2024 | 7,955 | $284 | — | — |
| Q4 2023 | 7,180 | $226 | — | — |