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 | 129,464 | $6,086 | — | — |
| Q3 2025 | 126,342 | $5,445 | — | — |
| Q2 2025 | 106,524 | $4,324 | — | — |
| Q1 2025 | 126,964 | $4,496 | — | — |
| Q4 2024 | 110,348 | $4,133 | — | — |