Ticker: PRGTX CUSIP: 741494108 Class: MUTUAL FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 671,414 | $11,816 | — | — |
| Q4 2017 | 663,842 | $11,172 | — | — |
| Q3 2017 | 571,709 | $10,462 | — | — |
| Q2 2017 | 546,037 | $9,249 | — | — |
| Q3 2016 | 358,914 | $5,455 | — | — |
| Q2 2016 | 348,490 | $4,638 | — | — |
| Q1 2016 | 339,623 | $4,411 | — | — |
| Q4 2015 | 312,548 | $4,238 | — | — |