Ticker: PRG CUSIP: 74319R101 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,807 | $1 | $29.73 | $25.80 - $35.43 |
| Q3 2025 | 19,109 | $1 | $32.57 | $27.60 - $36.53 |
| Q1 2025 | 5,191 | $0 | $34.73 | $25.59 - $43.64 |
| Q2 2024 | 50,574 | $2 | $33.75 | $29.65 - $37.41 |
| Q1 2024 | 4,796 | $0 | $30.54 | $27.01 - $34.07 |
| Q4 2023 | 24,038 | $1 | $28.47 | $25.60 - $32.26 |
| Q3 2023 | 57,242 | $2 | $33.82 | $29.70 - $43.48 |
| Q1 2023 | 9,728 | $0 | $21.80 | $16.25 - $26.19 |
| Q4 2022 | 11,488 | $0 | $16.57 | $11.75 - $19.53 |
| Q3 2022 | 34,248 | $513 | $18.21 | $14.09 - $22.22 |
| Q2 2022 | 62,067 | $1,024 | $24.82 | $15.15 - $28.64 |
| Q1 2022 | 21,007 | $604 | $34.25 | $24.58 - $45.45 |
| Q4 2021 | 25,460 | $1,149 | $43.80 | $38.75 - $49.28 |
| Q3 2021 | 58,561 | $2,460 | $43.56 | $40.04 - $47.51 |
| Q2 2021 | 9,981 | $480 | $48.00 | $25.12 - $55.04 |
| Q1 2021 | 20,427 | $884 | $48.42 | $41.25 - $58.70 |
| Q4 2020 | 21,177 | $1,141 | $50.05 | $42.29 - $58.32 |