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 | 134,798 | $6,143 | — | — |
| Q3 2025 | 11,570 | $494 | — | — |
| Q2 2025 | 10,028 | $403 | — | — |
| Q1 2025 | 9,408 | $358 | — | — |
| Q4 2024 | 8,970 | $333 | — | — |