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 | 14,152 | $645 | — | — |
| Q3 2025 | 15,153 | $647 | — | — |
| Q2 2025 | 12,103 | $487 | — | — |
| Q3 2024 | 670 | $25 | — | — |
| Q2 2024 | 1,667 | $61 | — | — |