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 | 1,985,251 | $90,468 | — | — |
| Q3 2025 | 1,196,507 | $51,115 | — | — |
| Q2 2025 | 617,908 | $24,858 | — | — |
| Q1 2025 | 511,520 | $19,479 | — | — |