Ticker: PRG CUSIP: 74319R101 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 125,000 | $2,111 | $16.57 | $11.75 - $19.53 |
| Q3 2022 | 725,000 | $10,860 | $18.21 | $14.09 - $22.22 |
| Q2 2022 | 940,000 | $15,510 | $24.82 | $15.15 - $28.64 |
| Q1 2022 | 961,700 | $27,668 | $34.25 | $24.58 - $45.45 |
| Q4 2021 | 570,000 | $25,713 | $43.80 | $38.75 - $49.28 |
| Q3 2021 | 480,071 | $20,167 | $43.56 | $40.04 - $47.51 |
| Q2 2021 | 429,767 | $20,685 | $48.00 | $25.12 - $55.04 |
| Q1 2021 | 340,940 | $14,759 | $48.42 | $41.25 - $58.70 |
| Q4 2020 | 391,239 | $21,076 | $50.05 | $42.29 - $58.32 |