Ticker: PRGFX CUSIP: 741479109 Class: PRGFX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,886 | $262 | — | — |
| Q1 2022 | 3,886 | $351 | — | — |
| Q4 2021 | 3,886 | $413 | — | — |
| Q3 2021 | 3,886 | $432 | — | — |
| Q2 2021 | 4,408 | $494 | — | — |
| Q1 2021 | 4,343 | $432 | — | — |
| Q4 2020 | 4,343 | $421 | — | — |
| Q3 2020 | 3,778 | $350 | — | — |