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 | 37,364 | $1,718 | — | — |
| Q3 2025 | 37,348 | $1,600 | — | — |
| Q2 2025 | 38,921 | $1,598 | — | — |
| Q1 2025 | 40,682 | $1,415 | — | — |
| Q4 2024 | 42,848 | $1,585 | — | — |
| Q3 2024 | 42,775 | $1,619 | — | — |
| Q2 2024 | 43,679 | $1,586 | — | — |
| Q1 2024 | 44,459 | $1,589 | — | — |
| Q4 2023 | 44,404 | $1,402 | — | — |
| Q3 2023 | 44,754 | $1,290 | — | — |
| Q1 2023 | 54,601 | $1,515 | — | — |