PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 2,620 Value ($000) $0 Avg Close $34.73 Range $25.59 - $43.64
Q4 2024
Shares 232 Value ($000) $0 Avg Close $45.29 Range $40.27 - $49.10
Q2 2024
Shares 652 Value ($000) $0 Avg Close $33.75 Range $29.65 - $37.41
Q1 2024
Shares 714 Value ($000) $0 Avg Close $30.54 Range $27.01 - $34.07
Q2 2023
Shares 216 Value ($000) $0 Avg Close $29.25 Range $21.35 - $34.06
Q4 2022
Shares 3,061 Value ($000) $0 Avg Close $16.57 Range $11.75 - $19.53
Q3 2022
Shares 2,180 Value ($000) $32 Avg Close $18.21 Range $14.09 - $22.22
Q2 2022
Shares 50 Value ($000) $0 Avg Close $24.82 Range $15.15 - $28.64
Q3 2021
Shares 3,132 Value ($000) $149 Avg Close $43.56 Range $40.04 - $47.51
Q2 2021
Shares 3,132 Value ($000) $150 Avg Close $48.00 Range $25.12 - $55.04
Q1 2021
Shares 2,896 Value ($000) $125 Avg Close $48.42 Range $41.25 - $58.70
Q4 2020
Shares 5,482 Value ($000) $295 Avg Close $50.05 Range $42.29 - $58.32