PRA GROUP INC

Ticker: PRAA CUSIP: 69354N106 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2024
Shares 1,150 Value ($000) $26 Avg Close $22.27 Range $18.89 - $27.54
Q2 2024
Shares 1,150 Value ($000) $23 Avg Close $23.00 Range $18.64 - $28.64
Q1 2024
Shares 1,150 Value ($000) $30 Avg Close $24.38 Range $21.79 - $31.43
Q4 2023
Shares 1,150 Value ($000) $30 Avg Close $18.70 Range $11.85 - $26.82
Q3 2023
Shares 1,150 Value ($000) $22 Avg Close $21.03 Range $17.81 - $24.69
Q2 2023
Shares 1,150 Value ($000) $26 Avg Close $27.70 Range $17.74 - $40.44
Q1 2023
Shares 1,150 Value ($000) $45 Avg Close $39.25 Range $33.78 - $43.34
Q4 2022
Shares 1,150 Value ($000) $39 Avg Close $32.94 Range $29.69 - $34.89
Q3 2022
Shares 1,150 Value ($000) $38 Avg Close $37.23 Range $32.01 - $40.09
Q2 2022
Shares 1,150 Value ($000) $42 Avg Close $39.65 Range $34.22 - $45.70
Q1 2022
Shares 1,150 Value ($000) $52 Avg Close $46.24 Range $42.28 - $51.00
Q4 2021
Shares 1,150 Value ($000) $58 Avg Close $44.45 Range $40.94 - $50.67
Q3 2021
Shares 1,150 Value ($000) $48 Avg Close $39.88 Range $36.82 - $43.31
Q2 2021
Shares 1,150 Value ($000) $44 Avg Close $38.42 Range $35.78 - $40.43
Q1 2021
Shares 1,150 Value ($000) $43 Avg Close $36.35 Range $32.78 - $40.62
Q4 2020
Shares 1,150 Value ($000) $46 Avg Close $39.68 Range $33.75 - $45.52
Q3 2020
Shares 1,150 Value ($000) $46 Avg Close $41.57 Range $35.48 - $47.35
Q2 2020
Shares 1,150 Value ($000) $44 Avg Close $31.71 Range $19.40 - $39.85
Q1 2020
Shares 1,150 Value ($000) $32 Avg Close $34.84 Range $21.22 - $39.58
Q4 2019
Shares 1,150 Value ($000) $42 Avg Close $35.41 Range $31.96 - $38.07
Q3 2019
Shares 1,150 Value ($000) $39 Avg Close $31.83 Range $27.68 - $35.60
Q2 2019
Shares 29,470 Value ($000) $829 Avg Close $28.27 Range $25.67 - $30.07
Q1 2019
Shares 31,710 Value ($000) $850 Avg Close $28.92 Range $23.97 - $32.88
Q4 2018
Shares 31,710 Value ($000) $773 Avg Close $29.87 Range $22.62 - $36.93
Q3 2018
Shares 31,710 Value ($000) $1,142 Avg Close $39.09 Range $35.35 - $43.75
Q2 2018
Shares 31,710 Value ($000) $1,222 Avg Close $38.57 Range $34.95 - $42.15
Q1 2018
Shares 31,710 Value ($000) $1,205 Avg Close $36.47 Range $32.90 - $40.55
Q4 2017
Shares 31,710 Value ($000) $1,053 Avg Close $31.73 Range $26.85 - $36.00
Q3 2017
Shares 31,710 Value ($000) $908 Avg Close $33.38 Range $25.72 - $40.15
Q2 2017
Shares 31,710 Value ($000) $1,202 Avg Close $34.85 Range $30.95 - $38.45
Q1 2017
Shares 31,710 Value ($000) $1,051 Avg Close $37.55 Range $31.75 - $42.70
Q4 2016
Shares 31,710 Value ($000) $1,240 Avg Close $34.09 Range $23.15 - $39.70
Q3 2016
Shares 31,710 Value ($000) $1,095 Avg Close $29.48 Range $21.93 - $34.99
Q2 2016
Shares 31,710 Value ($000) $765 Avg Close $27.95 Range $22.51 - $34.15
Q1 2016
Shares 31,710 Value ($000) $932 Avg Close $28.79 Range $20.00 - $35.98
Q4 2015
Shares 31,710 Value ($000) $1,100 Avg Close $44.71 Range $32.49 - $56.00
Q3 2015
Shares 36,450 Value ($000) $1,929 Avg Close $58.05 Range $50.03 - $64.82
Q2 2015
Shares 36,450 Value ($000) $2,271 Avg Close $57.61 Range $52.92 - $64.24
Q1 2015
Shares 36,450 Value ($000) $1,980 Avg Close $53.41 Range $47.84 - $58.42
Q4 2014
Shares 36,450 Value ($000) $2,112 Avg Close $59.03 Range $52.30 - $65.00