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 | 67,399 | $3,071 | — | — |
| Q3 2025 | 61,444 | $2,625 | — | — |
| Q2 2025 | 59,144 | $2,379 | — | — |
| Q1 2025 | 650 | $25 | — | — |
| Q4 2024 | 650 | $24 | — | — |