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 | 268,811 | $12,250 | — | — |
| Q3 2025 | 225,379 | $9,628 | — | — |
| Q2 2025 | 167,451 | $6,737 | — | — |
| Q1 2025 | 121,610 | $4,631 | — | — |
| Q4 2024 | 79,233 | $2,941 | — | — |
| Q3 2024 | 58,462 | $2,218 | — | — |
| Q2 2024 | 34,811 | $1,264 | — | — |