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 | 357,272 | $16,281 | — | — |
| Q3 2025 | 346,377 | $14,797 | — | — |
| Q2 2025 | 282,838 | $11,379 | — | — |
| Q1 2025 | 198,467 | $7,558 | — | — |
| Q4 2024 | 193,673 | $7,439 | — | — |