Ticker: PRG CUSIP: 74319R101 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137,109 | $4,043 | $29.73 | $25.80 - $35.43 |
| Q3 2025 | 154,266 | $4,992 | $32.57 | $27.60 - $36.53 |
| Q2 2025 | 137,549 | $4,037 | $27.47 | $23.19 - $30.33 |
| Q1 2025 | 131,726 | $3,504 | $34.73 | $25.59 - $43.64 |
| Q4 2024 | 103,519 | $4,375 | $45.29 | $40.27 - $49.10 |
| Q3 2024 | 89,816 | $4,355 | $41.43 | $31.25 - $49.26 |
| Q2 2024 | 95,016 | $3,295 | $33.75 | $29.65 - $37.41 |
| Q1 2024 | 91,674 | $3,157 | $30.54 | $27.01 - $34.07 |
| Q4 2023 | 92,804 | $2,869 | $28.47 | $25.60 - $32.26 |
| Q3 2023 | 56,497 | $1,876 | $33.82 | $29.70 - $43.48 |
| Q2 2023 | 82,971 | $2,665 | $29.25 | $21.35 - $34.06 |
| Q1 2023 | 87,997 | $2,093 | $21.80 | $16.25 - $26.19 |
| Q4 2022 | 91,025 | $1,537 | $16.57 | $11.75 - $19.53 |
| Q3 2022 | 92,511 | $1 | $18.21 | $14.09 - $22.22 |
| Q2 2022 | 100,042 | $1,651 | $24.82 | $15.15 - $28.64 |
| Q3 2021 | 9,013 | $379 | $43.56 | $40.04 - $47.51 |
| Q2 2021 | 7,356 | $354 | $48.00 | $25.12 - $55.04 |
| Q1 2021 | 13,576 | $588 | $48.42 | $41.25 - $58.70 |
| Q4 2020 | 6,362 | $343 | $50.05 | $42.29 - $58.32 |