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 | 164,693 | $7,505 | — | — |
| Q3 2025 | 162,411 | $6,938 | — | — |
| Q2 2025 | 159,013 | $6,397 | — | — |
| Q1 2025 | 154,396 | $5,879 | — | — |
| Q4 2024 | 149,630 | $5,554 | — | — |
| Q3 2024 | 141,172 | $5,356 | — | — |