Ticker: PRG CUSIP: 74319R101 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180,515 | $5,323 | $29.73 | $25.80 - $35.43 |
| Q3 2025 | 50,635 | $1,639 | $32.57 | $27.60 - $36.53 |
| Q2 2025 | 97,001 | $2,847 | $27.47 | $23.19 - $30.33 |
| Q1 2025 | 673,405 | $17,913 | $34.73 | $25.59 - $43.64 |
| Q4 2024 | 413,775 | $17,486 | $45.29 | $40.27 - $49.10 |
| Q3 2024 | 472,026 | $22,889 | $41.43 | $31.25 - $49.26 |
| Q2 2024 | 160,896 | $5,580 | $33.75 | $29.65 - $37.41 |
| Q1 2024 | 26,924 | $927 | $30.54 | $27.01 - $34.07 |
| Q4 2023 | 94,671 | $2,926 | $28.47 | $25.60 - $32.26 |
| Q3 2023 | 126,826 | $4,212 | $33.82 | $29.70 - $43.48 |
| Q2 2023 | 240,799 | $7,734 | $29.25 | $21.35 - $34.06 |
| Q1 2023 | 408,054 | $10 | $21.80 | $16.25 - $26.19 |
| Q4 2022 | 687,297 | $12 | $16.57 | $11.75 - $19.53 |
| Q3 2022 | 503,978 | $7,550 | $18.21 | $14.09 - $22.22 |
| Q2 2022 | 194,581 | $3,211 | $24.82 | $15.15 - $28.64 |
| Q1 2022 | 769,455 | $22,137 | $34.25 | $24.58 - $45.45 |
| Q4 2021 | 15,027 | $678 | $43.80 | $38.75 - $49.28 |
| Q3 2021 | 100,869 | $4,238 | $43.56 | $40.04 - $47.51 |
| Q2 2021 | 86,504 | $4,163 | $48.00 | $25.12 - $55.04 |
| Q1 2021 | 120,300 | $5,208 | $48.42 | $41.25 - $58.70 |
| Q4 2020 | 101,430 | $5,464 | $50.05 | $42.29 - $58.32 |