PRA GROUP INC

Ticker: PRAA CUSIP: 69354N106 Class: COM

WS MANAGEMENT LLLP's Holding History (CIK: 0000877338)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 51,007 Value ($000) $2,149 Avg Close $39.88 Range $36.82 - $43.31
Q2 2021
Shares 82,048 Value ($000) $3,156 Avg Close $38.42 Range $35.78 - $40.43
Q1 2021
Shares 82,048 Value ($000) $3,042 Avg Close $36.35 Range $32.78 - $40.62
Q4 2020
Shares 93,491 Value ($000) $3,708 Avg Close $39.68 Range $33.75 - $45.52
Q3 2020
Shares 100,000 Value ($000) $3,995 Avg Close $41.57 Range $35.48 - $47.35
Q2 2020
Shares 128,980 Value ($000) $4,986 Avg Close $31.71 Range $19.40 - $39.85
Q1 2020
Shares 214,933 Value ($000) $5,958 Avg Close $34.84 Range $21.22 - $39.58
Q4 2019
Shares 225,347 Value ($000) $8,180 Avg Close $35.41 Range $31.96 - $38.07
Q3 2019
Shares 244,447 Value ($000) $8,260 Avg Close $31.83 Range $27.68 - $35.60
Q2 2019
Shares 534,598 Value ($000) $15,044 Avg Close $28.27 Range $25.67 - $30.07
Q1 2019
Shares 585,731 Value ($000) $15,703 Avg Close $28.92 Range $23.97 - $32.88
Q4 2018
Shares 655,257 Value ($000) $15,969 Avg Close $29.87 Range $22.62 - $36.93
Q3 2018
Shares 697,564 Value ($000) $25,112 Avg Close $39.09 Range $35.35 - $43.75
Q2 2018
Shares 923,044 Value ($000) $35,583 Avg Close $38.57 Range $34.95 - $42.15
Q1 2018
Shares 1,090,790 Value ($000) $41,450 Avg Close $36.47 Range $32.90 - $40.55
Q4 2017
Shares 1,296,506 Value ($000) $43,044 Avg Close $31.73 Range $26.85 - $36.00
Q3 2017
Shares 1,346,870 Value ($000) $38,588 Avg Close $33.38 Range $25.72 - $40.15
Q2 2017
Shares 1,346,870 Value ($000) $51,046 Avg Close $34.85 Range $30.95 - $38.45
Q1 2017
Shares 1,346,870 Value ($000) $44,649 Avg Close $37.55 Range $31.75 - $42.70
Q4 2016
Shares 1,199,640 Value ($000) $46,906 Avg Close $34.09 Range $23.15 - $39.70
Q3 2016
Shares 1,203,700 Value ($000) $41,576 Avg Close $29.48 Range $21.93 - $34.99
Q2 2016
Shares 889,600 Value ($000) $21,475 Avg Close $27.95 Range $22.51 - $34.15