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 | 1,539,491 | $70,155 | — | — |
| Q3 2025 | 1,513,333 | $64,650 | — | — |
| Q2 2025 | 1,482,253 | $59,631 | — | — |
| Q1 2025 | 1,429,509 | $54,436 | — | — |
| Q4 2024 | 1,214,952 | $45,099 | — | — |
| Q3 2024 | 1,189,265 | $45,121 | — | — |
| Q2 2024 | 1,078,752 | $39,159 | — | — |
| Q1 2024 | 1,056,925 | $37,764 | — | — |