Ticker: PRG CUSIP: 74319R101 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,095 | $209 | $29.73 | $25.80 - $35.43 |
| Q3 2025 | 7,266 | $235 | $32.57 | $27.60 - $36.53 |
| Q2 2025 | 11,187 | $328 | $27.47 | $23.19 - $30.33 |
| Q1 2025 | 25,148 | $669 | $34.73 | $25.59 - $43.64 |
| Q4 2024 | 28,208 | $1,192 | $45.29 | $40.27 - $49.10 |
| Q3 2024 | 31,309 | $1,518 | $41.43 | $31.25 - $49.26 |
| Q2 2024 | 34,373 | $1,192 | $33.75 | $29.65 - $37.41 |
| Q1 2024 | 34,954 | $1,204 | $30.54 | $27.01 - $34.07 |
| Q4 2023 | 35,615 | $1,101 | $28.47 | $25.60 - $32.26 |
| Q3 2023 | 24,786 | $823 | $33.82 | $29.70 - $43.48 |
| Q2 2023 | 18,643 | $599 | $29.25 | $21.35 - $34.06 |
| Q1 2023 | 19,613 | $467 | $21.80 | $16.25 - $26.19 |
| Q4 2022 | 20,119 | $340 | $16.57 | $11.75 - $19.53 |
| Q3 2022 | 20,612 | $309 | $18.21 | $14.09 - $22.22 |
| Q2 2022 | 20,612 | $340 | $24.82 | $15.15 - $28.64 |
| Q1 2022 | 22,001 | $633 | $34.25 | $24.58 - $45.45 |
| Q4 2021 | 24,975 | $1,127 | $43.80 | $38.75 - $49.28 |
| Q3 2021 | 58,042 | $2,438 | $43.56 | $40.04 - $47.51 |
| Q2 2021 | 493,850 | $23,770 | $48.00 | $25.12 - $55.04 |
| Q1 2021 | 192,434 | $8,330 | $48.42 | $41.25 - $58.70 |
| Q4 2020 | 177,842 | $9,580 | $50.05 | $42.29 - $58.32 |