Ticker: PRG CUSIP: 74319R101 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,293 | $266 | $45.29 | $40.27 - $49.10 |
| Q3 2024 | 6,366 | $309 | $41.43 | $31.25 - $49.26 |
| Q2 2024 | 7,097 | $246 | $33.75 | $29.65 - $37.41 |
| Q1 2024 | 7,705 | $265 | $30.54 | $27.01 - $34.07 |
| Q4 2023 | 7,828 | $242 | $28.47 | $25.60 - $32.26 |
| Q3 2023 | 8,012 | $266 | $33.82 | $29.70 - $43.48 |
| Q2 2023 | 9,130 | $293 | $29.25 | $21.35 - $34.06 |
| Q1 2023 | 10,303 | $245 | $21.80 | $16.25 - $26.19 |
| Q4 2022 | 10,486 | $177 | $16.57 | $11.75 - $19.53 |
| Q3 2022 | 10,041 | $150 | $18.21 | $14.09 - $22.22 |
| Q2 2022 | 9,076 | $150 | $24.82 | $15.15 - $28.64 |
| Q1 2022 | 51,740 | $1,489 | $34.25 | $24.58 - $45.45 |
| Q4 2021 | 50,770 | $2,290 | $43.80 | $38.75 - $49.28 |
| Q3 2021 | 58,649 | $2,464 | $43.56 | $40.04 - $47.51 |
| Q2 2021 | 60,410 | $2,908 | $48.00 | $25.12 - $55.04 |
| Q1 2021 | 60,805 | $2,632 | $48.42 | $41.25 - $58.70 |
| Q4 2020 | 61,909 | $3,335 | $50.05 | $42.29 - $58.32 |