Ticker: PRG CUSIP: 74319R101 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,500 | $294 | $28.47 | $25.60 - $32.26 |
| Q3 2023 | 9,891 | $328 | $33.82 | $29.70 - $43.48 |
| Q2 2023 | 10,082 | $324 | $29.25 | $21.35 - $34.06 |
| Q1 2023 | 10,082 | $240 | $21.80 | $16.25 - $26.19 |
| Q4 2022 | 10,082 | $170 | $16.57 | $11.75 - $19.53 |
| Q3 2022 | 10,082 | $151 | $18.21 | $14.09 - $22.22 |
| Q2 2022 | 12,421 | $205 | $24.82 | $15.15 - $28.64 |
| Q1 2022 | 138,109 | $3,974 | $34.25 | $24.58 - $45.45 |
| Q4 2021 | 137,890 | $6,221 | $43.80 | $38.75 - $49.28 |
| Q3 2021 | 137,857 | $5,792 | $43.56 | $40.04 - $47.51 |
| Q2 2021 | 114,157 | $5,495 | $48.00 | $25.12 - $55.04 |
| Q1 2021 | 74,259 | $3,214 | $48.42 | $41.25 - $58.70 |
| Q4 2020 | 14,417 | $776 | $50.05 | $42.29 - $58.32 |