PRA GROUP INC

Ticker: PRAA CUSIP: 69354N106 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 53,751 Value ($000) $951 Avg Close $15.57 Range $12.29 - $18.37
Q3 2025
Shares 19,330 Value ($000) $298 Avg Close $16.19 Range $14.55 - $18.57
Q2 2025
Shares 93,999 Value ($000) $1,386 Avg Close $15.93 Range $12.91 - $22.01
Q1 2025
Shares 17,494 Value ($000) $361 Avg Close $21.21 Range $18.09 - $23.97
Q4 2024
Shares 31,052 Value ($000) $649 Avg Close $21.35 Range $18.71 - $25.43
Q3 2024
Shares 20,664 Value ($000) $462 Avg Close $22.27 Range $18.89 - $27.54
Q2 2024
Shares 10,739 Value ($000) $211 Avg Close $23.00 Range $18.64 - $28.64
Q1 2024
Shares 44,828 Value ($000) $1,169 Avg Close $24.38 Range $21.79 - $31.43
Q4 2023
Shares 80,515 Value ($000) $2,109 Avg Close $18.70 Range $11.85 - $26.82
Q3 2023
Shares 69,203 Value ($000) $1,329 Avg Close $21.03 Range $17.81 - $24.69
Q2 2023
Shares 82,286 Value ($000) $1,880 Avg Close $27.70 Range $17.74 - $40.44
Q4 2022
Shares 14,599 Value ($000) $493 Avg Close $32.94 Range $29.69 - $34.89
Q3 2022
Shares 69,329 Value ($000) $2,278 Avg Close $37.23 Range $32.01 - $40.09
Q2 2022
Shares 41,627 Value ($000) $1,514 Avg Close $39.65 Range $34.22 - $45.70
Q1 2022
Shares 16,332 Value ($000) $736 Avg Close $46.24 Range $42.28 - $51.00
Q3 2020
Shares 15,324 Value ($000) $612 Avg Close $41.57 Range $35.48 - $47.35
Q2 2020
Shares 29,163 Value ($000) $1,127 Avg Close $31.71 Range $19.40 - $39.85
Q1 2020
Shares 45,090 Value ($000) $1,250 Avg Close $34.84 Range $21.22 - $39.58
Q4 2019
Shares 36,096 Value ($000) $1,310 Avg Close $35.41 Range $31.96 - $38.07
Q1 2018
Shares 38,041 Value ($000) $1,446 Avg Close $36.47 Range $32.90 - $40.55
Q1 2016
Shares 8,095 Value ($000) $238 Avg Close $28.79 Range $20.00 - $35.98
Q4 2015
Shares 6,300 Value ($000) $219 Avg Close $44.71 Range $32.49 - $56.00