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 | 203,474 | $9,272 | — | — |
| Q3 2025 | 185,774 | $7,936 | — | — |
| Q2 2025 | 182,199 | $7,330 | — | — |
| Q1 2025 | 179,181 | $6,823 | — | — |
| Q4 2024 | 174,834 | $6,490 | — | — |
| Q3 2024 | 164,233 | $6,231 | — | — |