Ticker: PRG CUSIP: 74319R101 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,358 | $81 | $30.54 | $27.01 - $34.07 |
| Q4 2023 | 2,669 | $82 | $28.47 | $25.60 - $32.26 |
| Q3 2023 | 2,669 | $89 | $33.82 | $29.70 - $43.48 |
| Q2 2023 | 2,533 | $81 | $29.25 | $21.35 - $34.06 |
| Q1 2023 | 2,622 | $62 | $21.80 | $16.25 - $26.19 |
| Q4 2022 | 2,951 | $50 | $16.57 | $11.75 - $19.53 |
| Q3 2022 | 2,951 | $44 | $18.21 | $14.09 - $22.22 |
| Q2 2022 | 3,547 | $59 | $24.82 | $15.15 - $28.64 |
| Q1 2022 | 3,547 | $102 | $34.25 | $24.58 - $45.45 |
| Q4 2021 | 26,300 | $1,186 | $43.80 | $38.75 - $49.28 |
| Q3 2021 | 28,428 | $1,194 | $43.56 | $40.04 - $47.51 |
| Q2 2021 | 30,197 | $1,453 | $48.00 | $25.12 - $55.04 |
| Q1 2021 | 29,541 | $1,279 | $48.42 | $41.25 - $58.70 |
| Q4 2020 | 29,724 | $1,601 | $50.05 | $42.29 - $58.32 |