Ticker: PRG CUSIP: 74319R101 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,518 | $576 | $29.73 | $25.80 - $35.43 |
| Q3 2025 | 20,736 | $671 | $32.57 | $27.60 - $36.53 |
| Q2 2025 | 20,408 | $599 | $27.47 | $23.19 - $30.33 |
| Q1 2025 | 21,693 | $577 | $34.73 | $25.59 - $43.64 |
| Q4 2024 | 17,006 | $719 | $45.29 | $40.27 - $49.10 |
| Q3 2024 | 9,444 | $458 | $41.43 | $31.25 - $49.26 |
| Q2 2024 | 9,444 | $328 | $33.75 | $29.65 - $37.41 |
| Q1 2024 | 9,444 | $325 | $30.54 | $27.01 - $34.07 |
| Q4 2023 | 7,128 | $220 | $28.47 | $25.60 - $32.26 |
| Q3 2023 | 7,367 | $0 | $33.82 | $29.70 - $43.48 |
| Q2 2023 | 9,284 | $0 | $29.25 | $21.35 - $34.06 |
| Q1 2023 | 18,055 | $0 | $21.80 | $16.25 - $26.19 |
| Q4 2022 | 18,381 | $0 | $16.57 | $11.75 - $19.53 |
| Q3 2022 | 18,525 | $278 | $18.21 | $14.09 - $22.22 |
| Q2 2022 | 19,227 | $317 | $24.82 | $15.15 - $28.64 |
| Q1 2022 | 19,618 | $564 | $34.25 | $24.58 - $45.45 |
| Q4 2021 | 19,514 | $880 | $43.80 | $38.75 - $49.28 |
| Q3 2021 | 24,139 | $1,014 | $43.56 | $40.04 - $47.51 |
| Q2 2021 | 20,203 | $972 | $48.00 | $25.12 - $55.04 |
| Q1 2021 | 11,784 | $510 | $48.42 | $41.25 - $58.70 |
| Q4 2020 | 12,709 | $685 | $50.05 | $42.29 - $58.32 |