Ticker: PRG CUSIP: 74319R101 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,211 | $2,896 | $29.73 | $25.80 - $35.43 |
| Q3 2025 | 347,155 | $16,834 | $32.57 | $27.60 - $36.53 |
| Q2 2025 | 289,772 | $8,505 | $27.47 | $23.19 - $30.33 |
| Q1 2025 | 289,294 | $7,695 | $34.73 | $25.59 - $43.64 |
| Q4 2024 | 316,837 | $13,390 | $45.29 | $40.27 - $49.10 |
| Q3 2024 | 347,155 | $17 | $41.43 | $31.25 - $49.26 |
| Q2 2024 | 282,958 | $9,813 | $33.75 | $29.65 - $37.41 |
| Q1 2024 | 303,510 | $10,453 | $30.54 | $27.01 - $34.07 |
| Q4 2023 | 142,866 | $4,416 | $28.47 | $25.60 - $32.26 |
| Q3 2023 | 31,264 | $1,038 | $33.82 | $29.70 - $43.48 |
| Q2 2023 | 34,086 | $1 | $29.25 | $21.35 - $34.06 |
| Q1 2023 | 27,425 | $1 | $21.80 | $16.25 - $26.19 |
| Q4 2022 | 39,138 | $1 | $16.57 | $11.75 - $19.53 |
| Q3 2022 | 24,344 | $365 | $18.21 | $14.09 - $22.22 |
| Q2 2022 | 50,784 | $838 | $24.82 | $15.15 - $28.64 |
| Q1 2022 | 41,435 | $1,146 | $34.25 | $24.58 - $45.45 |