Ticker: PRG CUSIP: 74319R101 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,287 | $97 | $29.73 | $25.80 - $35.43 |
| Q3 2025 | 3,287 | $106 | $32.57 | $27.60 - $36.53 |
| Q2 2025 | 4,153 | $122 | $27.47 | $23.19 - $30.33 |
| Q1 2025 | 4,153 | $110 | $34.73 | $25.59 - $43.64 |
| Q4 2024 | 4,153 | $176 | $45.29 | $40.27 - $49.10 |
| Q3 2024 | 4,153 | $201 | $41.43 | $31.25 - $49.26 |
| Q2 2024 | 4,153 | $144 | $33.75 | $29.65 - $37.41 |
| Q1 2024 | 4,604 | $159 | $30.54 | $27.01 - $34.07 |
| Q4 2023 | 4,604 | $142 | $28.47 | $25.60 - $32.26 |
| Q3 2023 | 4,604 | $153 | $33.82 | $29.70 - $43.48 |
| Q2 2023 | 3,921 | $126 | $29.25 | $21.35 - $34.06 |
| Q1 2023 | 3,921 | $93 | $21.80 | $16.25 - $26.19 |
| Q4 2022 | 3,921 | $79 | $16.57 | $11.75 - $19.53 |
| Q3 2022 | 3,921 | $58 | $18.21 | $14.09 - $22.22 |
| Q2 2022 | 4,385 | $72 | $24.82 | $15.15 - $28.64 |
| Q1 2022 | 19,700 | $567 | $34.25 | $24.58 - $45.45 |
| Q4 2021 | 36,553 | $1,648 | $43.80 | $38.75 - $49.28 |
| Q3 2021 | 39,079 | $1,641 | $43.56 | $40.04 - $47.51 |
| Q2 2021 | 39,668 | $1,909 | $48.00 | $25.12 - $55.04 |
| Q1 2021 | 40,520 | $1,925 | $48.42 | $41.25 - $58.70 |
| Q4 2020 | 40,520 | $2,182 | $50.05 | $42.29 - $58.32 |