Ticker: PRG CUSIP: 74319R101 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,524 | $487 | $29.73 | $25.80 - $35.43 |
| Q3 2025 | 13,398 | $434 | $32.57 | $27.60 - $36.53 |
| Q2 2025 | 13,398 | $393 | $27.47 | $23.19 - $30.33 |
| Q1 2025 | 13,398 | $356 | $34.73 | $25.59 - $43.64 |
| Q4 2024 | 13,398 | $566 | $45.29 | $40.27 - $49.10 |
| Q3 2024 | 10,444 | $506 | $41.43 | $31.25 - $49.26 |
| Q2 2024 | 7,060 | $245 | $33.75 | $29.65 - $37.41 |
| Q1 2024 | 5,482 | $189 | $30.54 | $27.01 - $34.07 |
| Q4 2023 | 5,482 | $169 | $28.47 | $25.60 - $32.26 |
| Q3 2022 | 91 | $1 | $18.21 | $14.09 - $22.22 |
| Q2 2022 | 171 | $3 | $24.82 | $15.15 - $28.64 |
| Q1 2022 | 164 | $5 | $34.25 | $24.58 - $45.45 |
| Q3 2021 | 152 | $6 | $43.56 | $40.04 - $47.51 |
| Q2 2021 | 120 | $6 | $48.00 | $25.12 - $55.04 |
| Q1 2021 | 134 | $6 | $48.42 | $41.25 - $58.70 |
| Q4 2020 | 144 | $8 | $50.05 | $42.29 - $58.32 |