Ticker: PRG CUSIP: 74319R101 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,263 | $273 | $29.73 | $25.80 - $35.43 |
| Q3 2025 | 9,263 | $300 | $32.57 | $27.60 - $36.53 |
| Q2 2025 | 8,647 | $254 | $27.47 | $23.19 - $30.33 |
| Q1 2025 | 8,647 | $230 | $34.73 | $25.59 - $43.64 |
| Q4 2024 | 8,064 | $341 | $45.29 | $40.27 - $49.10 |
| Q3 2024 | 7,849 | $381 | $41.43 | $31.25 - $49.26 |
| Q2 2024 | 7,329 | $254 | $33.75 | $29.65 - $37.41 |
| Q1 2024 | 6,760 | $233 | $30.54 | $27.01 - $34.07 |
| Q4 2023 | 6,760 | $209 | $28.47 | $25.60 - $32.26 |
| Q3 2023 | 6,363 | $211 | $33.82 | $29.70 - $43.48 |
| Q2 2023 | 6,317 | $203 | $29.25 | $21.35 - $34.06 |
| Q4 2021 | 6,202 | $280 | $43.80 | $38.75 - $49.28 |
| Q3 2021 | 5,763 | $242 | $43.56 | $40.04 - $47.51 |
| Q2 2021 | 5,763 | $277 | $48.00 | $25.12 - $55.04 |
| Q1 2021 | 5,763 | $249 | $48.42 | $41.25 - $58.70 |
| Q4 2020 | 6,921 | $373 | $50.05 | $42.29 - $58.32 |