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 | 2,039,763 | $92,952 | — | — |
| Q3 2025 | 2,006,838 | $85,732 | — | — |
| Q2 2025 | 1,955,562 | $78,669 | — | — |
| Q1 2025 | 1,883,958 | $71,741 | — | — |
| Q4 2024 | 1,727,791 | $64,136 | — | — |
| Q3 2024 | 1,566,637 | $59,433 | — | — |
| Q2 2024 | 1,364,729 | $49,539 | — | — |
| Q1 2024 | 1,518,844 | $54,268 | — | — |
| Q4 2023 | 1,262,454 | $39,813 | — | — |
| Q3 2023 | 1,981,099 | $57,908 | — | — |
| Q2 2023 | 2,144,731 | $63,016 | — | — |
| Q1 2023 | 2,083,191 | $57,820 | — | — |
| Q4 2022 | 2,033,039 | $54,934 | — | — |