Ticker: PRG CUSIP: 74319R101 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 177,654 | $5,239 | $29.73 | $25.80 - $35.43 |
| Q3 2025 | 99,756 | $3,228 | $32.57 | $27.60 - $36.53 |
| Q2 2025 | 98,964 | $2,905 | $27.47 | $23.19 - $30.33 |
| Q1 2025 | 99,068 | $2,635 | $34.73 | $25.59 - $43.64 |
| Q4 2024 | 167,131 | $7,063 | $45.29 | $40.27 - $49.10 |
| Q3 2024 | 115,111 | $5,582 | $41.43 | $31.25 - $49.26 |
| Q2 2024 | 116,027 | $4,024 | $33.75 | $29.65 - $37.41 |
| Q1 2024 | 109,511 | $3,772 | $30.54 | $27.01 - $34.07 |
| Q4 2023 | 115,114 | $3,558 | $28.47 | $25.60 - $32.26 |
| Q3 2023 | 116,151 | $3,857 | $33.82 | $29.70 - $43.48 |
| Q2 2023 | 117,118 | $3,762 | $29.25 | $21.35 - $34.06 |
| Q1 2023 | 145,133 | $3,453 | $21.80 | $16.25 - $26.19 |
| Q4 2022 | 132,440 | $2,237 | $16.57 | $11.75 - $19.53 |
| Q3 2022 | 136,604 | $2,046 | $18.21 | $14.09 - $22.22 |
| Q2 2022 | 102,205 | $1,686 | $24.82 | $15.15 - $28.64 |
| Q1 2022 | 255,619 | $7,354 | $34.25 | $24.58 - $45.45 |
| Q4 2021 | 200,097 | $9,026 | $43.80 | $38.75 - $49.28 |
| Q3 2021 | 206,394 | $8,671 | $43.56 | $40.04 - $47.51 |
| Q2 2021 | 184,502 | $8,880 | $48.00 | $25.12 - $55.04 |
| Q1 2021 | 196,083 | $8,488 | $48.42 | $41.25 - $58.70 |
| Q4 2020 | 202,518 | $10,910 | $50.05 | $42.29 - $58.32 |