Ticker: PRG CUSIP: 74319R101 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,159,874 | $34 | $29.73 | $25.80 - $35.43 |
| Q3 2025 | 842,274 | $27 | $32.57 | $27.60 - $36.53 |
| Q2 2025 | 309,681 | $9 | $27.47 | $23.19 - $30.33 |
| Q1 2025 | 305,681 | $8 | $34.73 | $25.59 - $43.64 |
| Q4 2024 | 305,681 | $13 | $45.29 | $40.27 - $49.10 |
| Q3 2024 | 356,781 | $17 | $41.43 | $31.25 - $49.26 |
| Q2 2024 | 363,381 | $13 | $33.75 | $29.65 - $37.41 |
| Q1 2024 | 364,681 | $13 | $30.54 | $27.01 - $34.07 |
| Q4 2023 | 377,581 | $12 | $28.47 | $25.60 - $32.26 |
| Q3 2023 | 389,481 | $13 | $33.82 | $29.70 - $43.48 |
| Q2 2023 | 413,481 | $13 | $29.25 | $21.35 - $34.06 |
| Q1 2023 | 409,933 | $10 | $21.80 | $16.25 - $26.19 |
| Q4 2022 | 23,473 | $0 | $16.57 | $11.75 - $19.53 |
| Q3 2022 | 12,073 | $181 | $18.21 | $14.09 - $22.22 |
| Q2 2022 | 28,876 | $476 | $24.82 | $15.15 - $28.64 |
| Q1 2022 | 33,758 | $971 | $34.25 | $24.58 - $45.45 |
| Q4 2021 | 33,758 | $1,523 | $43.80 | $38.75 - $49.28 |
| Q3 2021 | 158,700 | $6,666 | $43.56 | $40.04 - $47.51 |
| Q2 2021 | 414,200 | $19,935 | $48.00 | $25.12 - $55.04 |
| Q1 2021 | 481,300 | $20,835 | $48.42 | $41.25 - $58.70 |
| Q4 2020 | 752,937 | $40,560 | $50.05 | $42.29 - $58.32 |