Ticker: PRG CUSIP: 74319R101 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,975 | $884 | $29.73 | $25.80 - $35.43 |
| Q3 2025 | 35,250 | $1,141 | $32.57 | $27.60 - $36.53 |
| Q2 2025 | 51,263 | $1,505 | $27.47 | $23.19 - $30.33 |
| Q1 2025 | 58,463 | $1,555 | $34.73 | $25.59 - $43.64 |
| Q4 2024 | 210,157 | $8,881 | $45.29 | $40.27 - $49.10 |
| Q3 2024 | 257,018 | $12,463 | $41.43 | $31.25 - $49.26 |
| Q2 2024 | 276,536 | $9,590 | $33.75 | $29.65 - $37.41 |
| Q1 2024 | 368,318 | $12,685 | $30.54 | $27.01 - $34.07 |
| Q4 2023 | 538,472 | $16,644 | $28.47 | $25.60 - $32.26 |
| Q3 2023 | 555,563 | $18,450 | $33.82 | $29.70 - $43.48 |
| Q2 2023 | 656,860 | $21,098 | $29.25 | $21.35 - $34.06 |
| Q1 2023 | 695,136 | $16,537 | $21.80 | $16.25 - $26.19 |
| Q4 2022 | 1,353,872 | $22,867 | $16.57 | $11.75 - $19.53 |
| Q3 2022 | 897,261 | $13,441 | $18.21 | $14.09 - $22.22 |
| Q2 2022 | 462,523 | $7,632 | $24.82 | $15.15 - $28.64 |
| Q1 2022 | 27,506 | $792 | $34.25 | $24.58 - $45.45 |
| Q4 2021 | 5,375 | $243 | $43.80 | $38.75 - $49.28 |
| Q3 2021 | 13,220 | $556 | $43.56 | $40.04 - $47.51 |
| Q2 2021 | 13,617 | $656 | $48.00 | $25.12 - $55.04 |
| Q1 2021 | 9,458 | $409 | $48.42 | $41.25 - $58.70 |
| Q4 2020 | 119,777 | $6,452 | $50.05 | $42.29 - $58.32 |