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 | 152,929 | $6,969 | — | — |
| Q3 2025 | 169,472 | $7,240 | — | — |
| Q2 2025 | 162,510 | $6,538 | — | — |
| Q1 2025 | 150,145 | $5,718 | — | — |
| Q4 2024 | 135,998 | $5,048 | — | — |
| Q3 2024 | 133,831 | $5,078 | — | — |
| Q2 2024 | 129,033 | $4,684 | — | — |
| Q1 2024 | 126,206 | $4,509 | — | — |
| Q4 2023 | 279,669 | $8,821 | — | — |
| Q3 2023 | 285,231 | $8,337 | — | — |
| Q2 2023 | 209,745 | $6,163 | — | — |
| Q1 2023 | 210,479 | $5,842 | — | — |
| Q4 2022 | 189,673 | $5,125 | — | — |