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 | 129,186 | $5,887 | — | — |
| Q3 2025 | 108,724 | $4,645 | — | — |
| Q2 2025 | 104,984 | $4,224 | — | — |
| Q1 2025 | 89,992 | $3,427 | — | — |
| Q4 2024 | 79,666 | $2,957 | — | — |