Ticker: PRG CUSIP: 74319R101 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 158,925 | $4,687 | $29.73 | $25.80 - $35.43 |
| Q3 2025 | 171,165 | $5,539 | $32.57 | $27.60 - $36.53 |
| Q2 2025 | 165,866 | $4,868 | $27.47 | $23.19 - $30.33 |
| Q1 2025 | 118,565 | $3,154 | $34.73 | $25.59 - $43.64 |
| Q4 2024 | 118,443 | $5,005 | $45.29 | $40.27 - $49.10 |
| Q3 2024 | 119,506 | $5,795 | $41.43 | $31.25 - $49.26 |
| Q2 2024 | 127,079 | $4,407 | $33.75 | $29.65 - $37.41 |
| Q1 2024 | 130,034 | $4,478 | $30.54 | $27.01 - $34.07 |
| Q4 2023 | 130,643 | $4,038 | $28.47 | $25.60 - $32.26 |
| Q3 2023 | 131,246 | $4,359 | $33.82 | $29.70 - $43.48 |
| Q2 2023 | 132,353 | $4,251 | $29.25 | $21.35 - $34.06 |
| Q1 2023 | 144,513 | $3,438 | $21.80 | $16.25 - $26.19 |
| Q4 2022 | 145,447 | $2,457 | $16.57 | $11.75 - $19.53 |
| Q3 2022 | 147,346 | $2,207 | $18.21 | $14.09 - $22.22 |
| Q2 2022 | 147,254 | $2,430 | $24.82 | $15.15 - $28.64 |
| Q1 2022 | 148,787 | $4,281 | $34.25 | $24.58 - $45.45 |
| Q4 2021 | 134,402 | $6,063 | $43.80 | $38.75 - $49.28 |
| Q3 2021 | 238,001 | $9,998 | $43.56 | $40.04 - $47.51 |
| Q2 2021 | 241,095 | $11,604 | $48.00 | $25.12 - $55.04 |
| Q1 2021 | 243,918 | $10,559 | $48.42 | $41.25 - $58.70 |
| Q4 2020 | 241,350 | $13,002 | $50.05 | $42.29 - $58.32 |