Ticker: PRG CUSIP: 74319R101 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 231,237 | $6,819 | $29.73 | $25.80 - $35.43 |
| Q3 2025 | 116,488 | $3,770 | $32.57 | $27.60 - $36.53 |
| Q2 2025 | 89,692 | $2,632 | $27.47 | $23.19 - $30.33 |
| Q1 2025 | 172,778 | $4,596 | $34.73 | $25.59 - $43.64 |
| Q4 2024 | 205,050 | $8,665 | $45.29 | $40.27 - $49.10 |
| Q3 2024 | 116,218 | $5,635 | $41.43 | $31.25 - $49.26 |
| Q2 2024 | 84,793 | $2,941 | $33.75 | $29.65 - $37.41 |
| Q1 2024 | 83,793 | $2,886 | $30.54 | $27.01 - $34.07 |
| Q4 2023 | 97,563 | $3,016 | $28.47 | $25.60 - $32.26 |
| Q3 2023 | 82,904 | $2,753 | $33.82 | $29.70 - $43.48 |
| Q2 2023 | 61,797 | $1,985 | $29.25 | $21.35 - $34.06 |
| Q1 2023 | 49,083 | $1,168 | $21.80 | $16.25 - $26.19 |
| Q4 2022 | 50,648 | $855 | $16.57 | $11.75 - $19.53 |
| Q3 2022 | 51,493 | $771 | $18.21 | $14.09 - $22.22 |
| Q2 2022 | 55,753 | $1,627 | $24.82 | $15.15 - $28.64 |
| Q1 2022 | 14,793 | $426 | $34.25 | $24.58 - $45.45 |
| Q4 2021 | 170,772 | $7,949 | $43.80 | $38.75 - $49.28 |
| Q3 2021 | 262,029 | $11,008 | $43.56 | $40.04 - $47.51 |
| Q2 2021 | 15,300 | $737 | $48.00 | $25.12 - $55.04 |
| Q1 2021 | 13,707 | $594 | $48.42 | $41.25 - $58.70 |
| Q4 2020 | 16,149 | $870 | $50.05 | $42.29 - $58.32 |