Ticker: PRG CUSIP: 74319R101 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,550 | $606 | $29.73 | $25.80 - $35.43 |
| Q3 2025 | 20,550 | $665 | $32.57 | $27.60 - $36.53 |
| Q2 2025 | 20,550 | $603 | $27.47 | $23.19 - $30.33 |
| Q1 2025 | 20,550 | $543 | $34.73 | $25.59 - $43.64 |
| Q4 2024 | 20,550 | $869 | $45.29 | $40.27 - $49.10 |
| Q3 2024 | 20,550 | $996 | $41.43 | $31.25 - $49.26 |
| Q2 2024 | 20,550 | $712 | $33.75 | $29.65 - $37.41 |
| Q1 2024 | 20,779 | $716 | $30.54 | $27.01 - $34.07 |
| Q4 2023 | 20,777 | $642 | $28.47 | $25.60 - $32.26 |
| Q3 2023 | 20,819 | $692 | $33.82 | $29.70 - $43.48 |
| Q2 2023 | 20,822 | $669 | $29.25 | $21.35 - $34.06 |
| Q1 2023 | 20,868 | $496 | $21.80 | $16.25 - $26.19 |
| Q1 2022 | 8,663 | $249 | $34.25 | $24.58 - $45.45 |
| Q4 2021 | 13,626 | $615 | $43.80 | $38.75 - $49.28 |
| Q3 2021 | 6,777 | $285 | $43.56 | $40.04 - $47.51 |