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 | 209,695 | $9,556 | — | — |
| Q3 2025 | 129,923 | $5,550 | — | — |
| Q2 2025 | 94,388 | $3,797 | — | — |
| Q1 2025 | 55,783 | $2,124 | — | — |
| Q4 2024 | 16,646 | $618 | — | — |
| Q3 2024 | 7,305 | $277 | — | — |