Ticker: PRG CUSIP: 74319R101 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,664,616 | $137,560 | $29.73 | $25.80 - $35.43 |
| Q3 2025 | 4,660,810 | $150,824 | $32.57 | $27.60 - $36.53 |
| Q2 2025 | 4,853,666 | $142,455 | $27.47 | $23.19 - $30.33 |
| Q1 2025 | 5,005,577 | $133,148 | $34.73 | $25.59 - $43.64 |
| Q4 2024 | 4,937,208 | $208,646 | $45.29 | $40.27 - $49.10 |
| Q3 2024 | 4,860,398 | $235,681 | $41.43 | $31.25 - $49.26 |
| Q2 2024 | 4,941,498 | $171,371 | $33.75 | $29.65 - $37.41 |
| Q1 2024 | 5,552,930 | $191,243 | $30.54 | $27.01 - $34.07 |
| Q4 2023 | 5,638,231 | $174,278 | $28.47 | $25.60 - $32.26 |
| Q3 2023 | 5,533,130 | $183,755 | $33.82 | $29.70 - $43.48 |
| Q2 2023 | 5,708,111 | $183,345 | $29.25 | $21.35 - $34.06 |
| Q1 2023 | 5,862,200 | $139,462 | $21.80 | $16.25 - $26.19 |
| Q4 2022 | 5,773,175 | $97,509 | $16.57 | $11.75 - $19.53 |
| Q3 2022 | 5,562,324 | $83,324 | $18.21 | $14.09 - $22.22 |
| Q2 2022 | 6,066,647 | $100,099 | $24.82 | $15.15 - $28.64 |
| Q1 2022 | 5,527,274 | $159,020 | $34.25 | $24.58 - $45.45 |
| Q4 2021 | 5,618,940 | $253,470 | $43.80 | $38.75 - $49.28 |
| Q3 2021 | 6,706,664 | $281,746 | $43.56 | $40.04 - $47.51 |
| Q2 2021 | 7,078,179 | $340,672 | $48.00 | $25.12 - $55.04 |
| Q1 2021 | 6,827,854 | $295,578 | $48.42 | $41.25 - $58.70 |