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 | 13,008 | $1 | — | — |
| Q3 2025 | 11,032 | $0 | — | — |
| Q2 2025 | 11,039 | $0 | — | — |
| Q1 2025 | 5,734 | $0 | — | — |
| Q4 2024 | 5,670 | $0 | — | — |