Ticker: PRGFX CUSIP: 741479109 Class: PRGFX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 120 | $13 | — | — |
| Q3 2024 | 113 | $12 | — | — |
| Q2 2024 | 113 | $12 | — | — |
| Q4 2023 | 113 | $10 | — | — |
| Q3 2023 | 109 | $9 | — | — |
| Q2 2023 | 109 | $9 | — | — |
| Q1 2023 | 109 | $8 | — | — |
| Q4 2022 | 109 | $7 | — | — |
| Q3 2022 | 106 | $7 | — | — |
| Q2 2022 | 106 | $7 | — | — |
| Q1 2022 | 106 | $10 | — | — |