Ticker: PRG CUSIP: 74319R101 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 90,505 | $2,407 | $34.73 | $25.59 - $43.64 |
| Q4 2024 | 81,632 | $3,450 | $45.29 | $40.27 - $49.10 |
| Q3 2024 | 81,632 | $3,958 | $41.43 | $31.25 - $49.26 |
| Q2 2024 | 79,351 | $2,752 | $33.75 | $29.65 - $37.41 |
| Q1 2024 | 79,351 | $2,733 | $30.54 | $27.01 - $34.07 |
| Q4 2023 | 79,351 | $2,453 | $28.47 | $25.60 - $32.26 |
| Q3 2023 | 43,000 | $1,428 | $33.82 | $29.70 - $43.48 |
| Q2 2023 | 42,100 | $1,352 | $29.25 | $21.35 - $34.06 |
| Q1 2023 | 45,100 | $1,073 | $21.80 | $16.25 - $26.19 |
| Q4 2022 | 13,200 | $223 | $16.57 | $11.75 - $19.53 |
| Q3 2022 | 18,200 | $273 | $18.21 | $14.09 - $22.22 |
| Q1 2021 | 18,800 | $814 | $48.42 | $41.25 - $58.70 |
| Q4 2020 | 15,700 | $846 | $50.05 | $42.29 - $58.32 |