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 | 14,992 | $683 | — | — |
| Q3 2025 | 15,150 | $647 | — | — |
| Q2 2025 | 15,117 | $608 | — | — |
| Q1 2025 | 15,815 | $602 | — | — |
| Q4 2024 | 15,237 | $566 | — | — |