Ticker: PRG CUSIP: 74319R101 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,727 | $250 | $32.57 | $27.60 - $36.53 |
| Q2 2025 | 46,899 | $1,376 | $27.47 | $23.19 - $30.33 |
| Q1 2025 | 222,539 | $5,920 | $34.73 | $25.59 - $43.64 |
| Q4 2024 | 178,550 | $7,546 | $45.29 | $40.27 - $49.10 |
| Q3 2024 | 8,470 | $411 | $41.43 | $31.25 - $49.26 |
| Q3 2023 | 8,000 | $266 | $33.82 | $29.70 - $43.48 |
| Q4 2022 | 212,917 | $3,596 | $16.57 | $11.75 - $19.53 |
| Q3 2022 | 550,120 | $8,240 | $18.21 | $14.09 - $22.22 |
| Q2 2022 | 330,324 | $5,451 | $24.82 | $15.15 - $28.64 |
| Q1 2022 | 333,837 | $9,605 | $34.25 | $24.58 - $45.45 |
| Q4 2021 | 350,096 | $15,793 | $43.80 | $38.75 - $49.28 |
| Q3 2021 | 84,754 | $3,560 | $43.56 | $40.04 - $47.51 |
| Q2 2021 | 26,291 | $1,265 | $48.00 | $25.12 - $55.04 |
| Q1 2021 | 69,363 | $3,003 | $48.42 | $41.25 - $58.70 |
| Q4 2020 | 7,371 | $397 | $50.05 | $42.29 - $58.32 |