Ticker: PRG CUSIP: 74319R101 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,278 | $2,485 | $29.73 | $25.80 - $35.43 |
| Q3 2025 | 87,097 | $2,818 | $32.57 | $27.60 - $36.53 |
| Q2 2025 | 156,811 | $4,602 | $27.47 | $23.19 - $30.33 |
| Q1 2025 | 77,762 | $2,068 | $34.73 | $25.59 - $43.64 |
| Q4 2024 | 54,859 | $2,318 | $45.29 | $40.27 - $49.10 |
| Q3 2024 | 42,531 | $2,062 | $41.43 | $31.25 - $49.26 |
| Q2 2024 | 46,633 | $1,617 | $33.75 | $29.65 - $37.41 |
| Q1 2024 | 48,832 | $1,682 | $30.54 | $27.01 - $34.07 |
| Q4 2023 | 83,142 | $2,570 | $28.47 | $25.60 - $32.26 |
| Q3 2023 | 60,005 | $1,993 | $33.82 | $29.70 - $43.48 |
| Q2 2023 | 54,022 | $1,735 | $29.25 | $21.35 - $34.06 |
| Q1 2023 | 50,783 | $1,208 | $21.80 | $16.25 - $26.19 |
| Q4 2022 | 100,992 | $1,706 | $16.57 | $11.75 - $19.53 |
| Q3 2022 | 96,376 | $1,444 | $18.21 | $14.09 - $22.22 |
| Q2 2022 | 105,606 | $1,742 | $24.82 | $15.15 - $28.64 |
| Q1 2022 | 64,200 | $1,847 | $34.25 | $24.58 - $45.45 |