Ticker: PRG CUSIP: 74319R101 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,078 | $209 | $29.73 | $25.80 - $35.43 |
| Q3 2025 | 7,078 | $229 | $32.57 | $27.60 - $36.53 |
| Q2 2025 | 9,294 | $273 | $27.47 | $23.19 - $30.33 |
| Q1 2025 | 21,494 | $572 | $34.73 | $25.59 - $43.64 |
| Q4 2024 | 30,036 | $1,269 | $45.29 | $40.27 - $49.10 |
| Q3 2024 | 33,105 | $1,605 | $41.43 | $31.25 - $49.26 |
| Q2 2024 | 43,319 | $1,502 | $33.75 | $29.65 - $37.41 |
| Q1 2024 | 46,824 | $1,613 | $30.54 | $27.01 - $34.07 |
| Q4 2023 | 67,322 | $2,081 | $28.47 | $25.60 - $32.26 |
| Q3 2023 | 63,390 | $2,105 | $33.82 | $29.70 - $43.48 |
| Q2 2023 | 25,146 | $808 | $29.25 | $21.35 - $34.06 |
| Q1 2023 | 18,722 | $445 | $21.80 | $16.25 - $26.19 |
| Q4 2022 | 18,722 | $316 | $16.57 | $11.75 - $19.53 |
| Q3 2022 | 12,725 | $191 | $18.21 | $14.09 - $22.22 |