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 | 8,784 | $400 | — | — |
| Q3 2025 | 6,419 | $274 | — | — |
| Q2 2025 | 8,775 | $353 | — | — |
| Q1 2025 | 9,504 | $362 | — | — |
| Q4 2024 | 9,504 | $353 | — | — |