Ticker: PRG CUSIP: 74319R101 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,010 | $472 | $29.73 | $25.80 - $35.43 |
| Q3 2025 | 37,909 | $1,227 | $32.57 | $27.60 - $36.53 |
| Q2 2025 | 71,221 | $2,090 | $27.47 | $23.19 - $30.33 |
| Q1 2025 | 96,154 | $2,558 | $34.73 | $25.59 - $43.64 |
| Q4 2024 | 59,422 | $2,511 | $45.29 | $40.27 - $49.10 |
| Q3 2024 | 55,273 | $2,680 | $41.43 | $31.25 - $49.26 |
| Q2 2024 | 32,752 | $1,136 | $33.75 | $29.65 - $37.41 |
| Q1 2024 | 32,249 | $1,111 | $30.54 | $27.01 - $34.07 |
| Q4 2023 | 40,652 | $1,257 | $28.47 | $25.60 - $32.26 |
| Q3 2023 | 47,122 | $1,565 | $33.82 | $29.70 - $43.48 |
| Q2 2023 | 67,661 | $2,173 | $29.25 | $21.35 - $34.06 |
| Q1 2023 | 23,189 | $552 | $21.80 | $16.25 - $26.19 |
| Q4 2022 | 30,027 | $507 | $16.57 | $11.75 - $19.53 |
| Q3 2022 | 24,163 | $362 | $18.21 | $14.09 - $22.22 |
| Q2 2022 | 24,483 | $404 | $24.82 | $15.15 - $28.64 |
| Q1 2022 | 5,640 | $162 | $34.25 | $24.58 - $45.45 |
| Q4 2021 | 20,594 | $929 | $43.80 | $38.75 - $49.28 |
| Q3 2021 | 10,559 | $443 | $43.56 | $40.04 - $47.51 |
| Q2 2021 | 11,918 | $574 | $48.00 | $25.12 - $55.04 |
| Q1 2021 | 13,859 | $600 | $48.42 | $41.25 - $58.70 |
| Q4 2020 | 22,447 | $1,209 | $50.05 | $42.29 - $58.32 |