Ticker: PRG CUSIP: 74319R101 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,537 | $1,225 | $29.73 | $25.80 - $35.43 |
| Q3 2025 | 34,795 | $1,126 | $32.57 | $27.60 - $36.53 |
| Q2 2025 | 39,199 | $1,150 | $27.47 | $23.19 - $30.33 |
| Q1 2025 | 37,690 | $1,003 | $34.73 | $25.59 - $43.64 |
| Q4 2024 | 39,029 | $1,649 | $45.29 | $40.27 - $49.10 |
| Q3 2024 | 38,556 | $1,870 | $41.43 | $31.25 - $49.26 |
| Q2 2024 | 43,010 | $1,492 | $33.75 | $29.65 - $37.41 |
| Q1 2024 | 62,472 | $2,152 | $30.54 | $27.01 - $34.07 |
| Q4 2023 | 62,643 | $1,936 | $28.47 | $25.60 - $32.26 |
| Q3 2023 | 62,250 | $2,067 | $33.82 | $29.70 - $43.48 |
| Q4 2022 | 144,022 | $3 | $16.57 | $11.75 - $19.53 |
| Q3 2022 | 147,183 | $1,884 | $18.21 | $14.09 - $22.22 |
| Q2 2022 | 162,783 | $2,998 | $24.82 | $15.15 - $28.64 |
| Q1 2022 | 262,457 | $7,456 | $34.25 | $24.58 - $45.45 |
| Q4 2021 | 272,525 | $10,825 | $43.80 | $38.75 - $49.28 |
| Q3 2021 | 323,695 | $15,197 | $43.56 | $40.04 - $47.51 |
| Q2 2021 | 309,609 | $13,570 | $48.00 | $25.12 - $55.04 |
| Q1 2021 | 386,596 | $16,643 | $48.42 | $41.25 - $58.70 |
| Q4 2020 | 332,826 | $16,914 | $50.05 | $42.29 - $58.32 |