Ticker: PRG CUSIP: 74319R101 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,453 | $2,756 | $29.73 | $25.80 - $35.43 |
| Q3 2025 | 201,701 | $6,527 | $32.57 | $27.60 - $36.53 |
| Q2 2025 | 89,538 | $2,628 | $27.47 | $23.19 - $30.33 |
| Q1 2025 | 114,448 | $3,044 | $34.73 | $25.59 - $43.64 |
| Q4 2024 | 97,846 | $4,135 | $45.29 | $40.27 - $49.10 |
| Q3 2024 | 59,974 | $2,908 | $41.43 | $31.25 - $49.26 |
| Q2 2024 | 53,923 | $1,870 | $33.75 | $29.65 - $37.41 |
| Q1 2024 | 17,344 | $597 | $30.54 | $27.01 - $34.07 |
| Q4 2023 | 12,552 | $388 | $28.47 | $25.60 - $32.26 |
| Q3 2023 | 36,432 | $1,210 | $33.82 | $29.70 - $43.48 |
| Q2 2023 | 26,643 | $856 | $29.25 | $21.35 - $34.06 |
| Q1 2023 | 66,366 | $1,579 | $21.80 | $16.25 - $26.19 |
| Q4 2022 | 263,544 | $4,451 | $16.57 | $11.75 - $19.53 |
| Q3 2022 | 30,675 | $460 | $18.21 | $14.09 - $22.22 |
| Q2 2022 | 22,999 | $379 | $24.82 | $15.15 - $28.64 |
| Q4 2021 | 10,173 | $459 | $43.80 | $38.75 - $49.28 |
| Q2 2021 | 66,696 | $3,210 | $48.00 | $25.12 - $55.04 |
| Q1 2021 | 205,439 | $8,893 | $48.42 | $41.25 - $58.70 |
| Q4 2020 | 149,145 | $8,034 | $50.05 | $42.29 - $58.32 |