Ticker: PRGFX CUSIP: 741479109 Class: PRGFX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,457 | $233 | — | — |
| Q1 2022 | 3,457 | $312 | — | — |
| Q4 2021 | 3,457 | $368 | — | — |
| Q3 2021 | 2,638 | $293 | — | — |
| Q2 2021 | 2,638 | $296 | — | — |
| Q1 2021 | 2,638 | $262 | — | — |
| Q4 2020 | 2,277 | $221 | — | — |
| Q3 2020 | 2,277 | $204 | — | — |
| Q3 2017 | 3,080 | $207 | — | — |
| Q2 2017 | 3,463 | $220 | — | — |
| Q4 2015 | 3,919 | $210 | — | — |
| Q3 2015 | 3,919 | $208 | — | — |
| Q2 2015 | 3,919 | $218 | — | — |