Ticker: PRG CUSIP: 74319R101 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,578 | $1,256 | $29.73 | $25.80 - $35.43 |
| Q3 2025 | 42,578 | $1,378 | $32.57 | $27.60 - $36.53 |
| Q2 2025 | 42,578 | $1,250 | $27.47 | $23.19 - $30.33 |
| Q1 2025 | 31,878 | $848 | $34.73 | $25.59 - $43.64 |
| Q4 2024 | 38,534 | $1,628 | $45.29 | $40.27 - $49.10 |
| Q3 2024 | 38,853 | $1,884 | $41.43 | $31.25 - $49.26 |
| Q2 2024 | 39,045 | $1,354 | $33.75 | $29.65 - $37.41 |
| Q1 2024 | 41,325 | $1,423 | $30.54 | $27.01 - $34.07 |
| Q4 2023 | 57,471 | $1,776 | $28.47 | $25.60 - $32.26 |
| Q3 2023 | 57,910 | $1,923 | $33.82 | $29.70 - $43.48 |
| Q2 2023 | 75,919 | $2,439 | $29.25 | $21.35 - $34.06 |
| Q1 2023 | 76,166 | $1,812 | $21.80 | $16.25 - $26.19 |
| Q4 2022 | 84,580 | $1,429 | $16.57 | $11.75 - $19.53 |
| Q3 2022 | 103,777 | $1,555 | $18.21 | $14.09 - $22.22 |
| Q2 2022 | 72,594 | $1,198 | $24.82 | $15.15 - $28.64 |
| Q1 2021 | 3,231 | $140 | $48.42 | $41.25 - $58.70 |
| Q4 2020 | 2,083 | $112 | $50.05 | $42.29 - $58.32 |