Ticker: PRG CUSIP: 74319R101 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,992 | $2 | $29.73 | $25.80 - $35.43 |
| Q3 2025 | 61,759 | $2 | $32.57 | $27.60 - $36.53 |
| Q2 2025 | 67,164 | $2 | $27.47 | $23.19 - $30.33 |
| Q1 2025 | 67,466 | $2 | $34.73 | $25.59 - $43.64 |
| Q4 2024 | 63,852 | $3 | $45.29 | $40.27 - $49.10 |
| Q3 2024 | 64,152 | $3 | $41.43 | $31.25 - $49.26 |
| Q2 2024 | 68,605 | $2 | $33.75 | $29.65 - $37.41 |
| Q1 2024 | 76,881 | $3 | $30.54 | $27.01 - $34.07 |
| Q4 2023 | 76,881 | $2 | $28.47 | $25.60 - $32.26 |
| Q3 2023 | 80,681 | $3 | $33.82 | $29.70 - $43.48 |
| Q2 2023 | 88,826 | $3 | $29.25 | $21.35 - $34.06 |
| Q1 2023 | 94,891 | $2 | $21.80 | $16.25 - $26.19 |
| Q4 2022 | 95,739 | $2 | $16.57 | $11.75 - $19.53 |
| Q3 2022 | 95,739 | $1,434 | $18.21 | $14.09 - $22.22 |
| Q2 2022 | 97,916 | $1,616 | $24.82 | $15.15 - $28.64 |
| Q1 2022 | 92,693 | $2,667 | $34.25 | $24.58 - $45.45 |
| Q4 2021 | 88,398 | $3,988 | $43.80 | $38.75 - $49.28 |
| Q3 2021 | 81,516 | $3,424 | $43.56 | $40.04 - $47.51 |
| Q2 2021 | 77,036 | $3,708 | $48.00 | $25.12 - $55.04 |
| Q1 2021 | 84,336 | $3,651 | $48.42 | $41.25 - $58.70 |
| Q4 2020 | 93,703 | $5,048 | $50.05 | $42.29 - $58.32 |