Ticker: PRG CUSIP: 74319R101 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,142 | $587 | $32.57 | $27.60 - $36.53 |
| Q2 2025 | 19,043 | $559 | $27.47 | $23.19 - $30.33 |
| Q1 2025 | 19,638 | $522 | $34.73 | $25.59 - $43.64 |
| Q4 2024 | 23,028 | $973 | $45.29 | $40.27 - $49.10 |
| Q3 2024 | 16,678 | $809 | $41.43 | $31.25 - $49.26 |
| Q2 2024 | 20,714 | $718 | $33.75 | $29.65 - $37.41 |
| Q1 2024 | 39,297 | $1,353 | $30.54 | $27.01 - $34.07 |
| Q4 2023 | 46,624 | $1,441 | $28.47 | $25.60 - $32.26 |
| Q3 2023 | 36,343 | $1,207 | $33.82 | $29.70 - $43.48 |
| Q2 2023 | 16,154 | $519 | $29.25 | $21.35 - $34.06 |
| Q1 2023 | 22,029 | $193 | $21.80 | $16.25 - $26.19 |
| Q4 2022 | 13,895 | $235 | $16.57 | $11.75 - $19.53 |
| Q2 2022 | 10,841 | $179 | $24.82 | $15.15 - $28.64 |
| Q1 2022 | 18,688 | $538 | $34.25 | $24.58 - $45.45 |
| Q4 2021 | 21,318 | $962 | $43.80 | $38.75 - $49.28 |
| Q3 2021 | 22,789 | $957 | $43.56 | $40.04 - $47.51 |
| Q2 2021 | 26,139 | $1,258 | $48.00 | $25.12 - $55.04 |
| Q1 2021 | 24,698 | $1,069 | $48.42 | $41.25 - $58.70 |
| Q4 2020 | 97,861 | $5,272 | $50.05 | $42.29 - $58.32 |