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 | 8,536 | $389 | — | — |
| Q3 2025 | 7,719 | $330 | — | — |
| Q2 2025 | 5,087 | $205 | — | — |
| Q1 2025 | 8,588 | $326 | — | — |
| Q1 2024 | 758 | $27 | — | — |
| Q4 2023 | 526 | $17 | — | — |