Ticker: PRG CUSIP: 74319R101 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,097 | $3,601 | $29.73 | $25.80 - $35.43 |
| Q3 2025 | 702,781 | $22,742 | $32.57 | $27.60 - $36.53 |
| Q2 2025 | 127,526 | $3,743 | $27.47 | $23.19 - $30.33 |
| Q1 2025 | 92,409 | $2,458 | $34.73 | $25.59 - $43.64 |
| Q4 2024 | 71,256 | $3,011 | $45.29 | $40.27 - $49.10 |
| Q3 2024 | 113,806 | $5,518 | $41.43 | $31.25 - $49.26 |
| Q2 2024 | 123,524 | $4,284 | $33.75 | $29.65 - $37.41 |
| Q1 2024 | 128,190 | $4,415 | $30.54 | $27.01 - $34.07 |
| Q4 2023 | 59,231 | $1,831 | $28.47 | $25.60 - $32.26 |
| Q3 2022 | 233,598 | $3,499 | $18.21 | $14.09 - $22.22 |
| Q2 2022 | 154,495 | $2,549 | $24.82 | $15.15 - $28.64 |
| Q1 2022 | 89,461 | $2,574 | $34.25 | $24.58 - $45.45 |
| Q4 2021 | 101,992 | $4,601 | $43.80 | $38.75 - $49.28 |
| Q3 2021 | 79,005 | $3,319 | $43.56 | $40.04 - $47.51 |
| Q2 2021 | 14,950 | $720 | $48.00 | $25.12 - $55.04 |