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 | 104,395 | $4,757 | — | — |
| Q3 2025 | 102,207 | $4,366 | — | — |
| Q2 2025 | 79,003 | $3,178 | — | — |
| Q1 2025 | 59,225 | $2,255 | — | — |
| Q4 2024 | 412,635 | $15,317 | — | — |
| Q3 2024 | 400,957 | $15,212 | — | — |
| Q2 2024 | 392,801 | $14,259 | — | — |