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 | 282,169 | $12,858 | — | — |
| Q3 2025 | 272,728 | $11,651 | — | — |
| Q2 2025 | 184,622 | $7,427 | — | — |
| Q1 2025 | 154,828 | $5,896 | — | — |
| Q4 2024 | 147,468 | $5,474 | — | — |