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 | 199,606 | $9,096 | — | — |
| Q3 2025 | 143,929 | $6,149 | — | — |
| Q2 2025 | 27,199 | $1,094 | — | — |
| Q1 2025 | 22,856 | $870 | — | — |