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 | 355,400 | $16,196 | — | — |
| Q3 2025 | 350,124 | $14,957 | — | — |
| Q2 2025 | 341,241 | $13,728 | — | — |
| Q1 2025 | 325,530 | $12,396 | — | — |
| Q4 2024 | 303,926 | $11,282 | — | — |