Ticker: PRG CUSIP: 74319R101 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,033 | $4,365 | $29.73 | $25.80 - $35.43 |
| Q3 2025 | 148,486 | $4,805 | $32.57 | $27.60 - $36.53 |
| Q2 2025 | 143,023 | $4,198 | $27.47 | $23.19 - $30.33 |
| Q1 2025 | 144,963 | $3,856 | $34.73 | $25.59 - $43.64 |
| Q4 2024 | 120,313 | $5,084 | $45.29 | $40.27 - $49.10 |
| Q3 2024 | 103,302 | $5,009 | $41.43 | $31.25 - $49.26 |
| Q2 2024 | 105,021 | $3,642 | $33.75 | $29.65 - $37.41 |
| Q1 2024 | 105,021 | $3,617 | $30.54 | $27.01 - $34.07 |
| Q4 2023 | 101,541 | $3,139 | $28.47 | $25.60 - $32.26 |
| Q3 2023 | 102,202 | $3,394 | $33.82 | $29.70 - $43.48 |
| Q2 2023 | 59,662 | $1,916 | $29.25 | $21.35 - $34.06 |
| Q1 2023 | 81,362 | $1,936 | $21.80 | $16.25 - $26.19 |
| Q4 2022 | 90,952 | $1,536 | $16.57 | $11.75 - $19.53 |
| Q3 2022 | 89,472 | $1,340 | $18.21 | $14.09 - $22.22 |
| Q2 2022 | 95,526 | $1,576 | $24.82 | $15.15 - $28.64 |
| Q1 2022 | 142,166 | $4,090 | $34.25 | $24.58 - $45.45 |
| Q4 2021 | 150,740 | $6,800 | $43.80 | $38.75 - $49.28 |
| Q3 2021 | 161,369 | $6,779 | $43.56 | $40.04 - $47.51 |
| Q2 2021 | 164,479 | $7,916 | $48.00 | $25.12 - $55.04 |
| Q1 2021 | 173,169 | $7,496 | $48.42 | $41.25 - $58.70 |
| Q4 2020 | 519,694 | $27,996 | $50.05 | $42.29 - $58.32 |