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 | 311,832 | $14,210 | — | — |
| Q3 2025 | 307,662 | $13,143 | — | — |
| Q2 2025 | 270,420 | $10,879 | — | — |
| Q1 2025 | 182,596 | $6,953 | — | — |