Ticker: PRG CUSIP: 74319R101 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,100 | $1,625 | $29.73 | $25.80 - $35.43 |
| Q3 2025 | 102,200 | $3,307 | $32.57 | $27.60 - $36.53 |
| Q2 2025 | 52,300 | $1,535 | $27.47 | $23.19 - $30.33 |
| Q1 2025 | 29,000 | $771 | $34.73 | $25.59 - $43.64 |
| Q4 2024 | 10,500 | $444 | $45.29 | $40.27 - $49.10 |
| Q3 2024 | 4,300 | $209 | $41.43 | $31.25 - $49.26 |
| Q2 2024 | 9,500 | $329 | $33.75 | $29.65 - $37.41 |
| Q1 2024 | 7,900 | $272 | $30.54 | $27.01 - $34.07 |
| Q4 2023 | 8,800 | $272 | $28.47 | $25.60 - $32.26 |
| Q3 2023 | 8,871 | $295 | $33.82 | $29.70 - $43.48 |
| Q2 2023 | 14,300 | $459 | $29.25 | $21.35 - $34.06 |
| Q1 2023 | 64,300 | $1,530 | $21.80 | $16.25 - $26.19 |
| Q4 2022 | 77,600 | $1,311 | $16.57 | $11.75 - $19.53 |
| Q3 2022 | 18,300 | $274 | $18.21 | $14.09 - $22.22 |
| Q2 2022 | 13,300 | $219 | $24.82 | $15.15 - $28.64 |
| Q2 2021 | 210,700 | $10,141 | $48.00 | $25.12 - $55.04 |
| Q1 2021 | 211,600 | $9,160 | $48.42 | $41.25 - $58.70 |
| Q4 2020 | 242,600 | $13,069 | $50.05 | $42.29 - $58.32 |