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 | 3,557 | $162 | — | — |
| Q3 2025 | 3,737 | $159 | — | — |
| Q2 2025 | 3,487 | $140 | — | — |
| Q1 2025 | 2,790 | $106 | — | — |
| Q4 2024 | 765 | $28 | — | — |