Ticker: PRG CUSIP: 74319R101 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,513 | $104 | $29.73 | $25.80 - $35.43 |
| Q3 2025 | 4,623 | $150 | $32.57 | $27.60 - $36.53 |
| Q2 2025 | 3,926 | $115 | $27.47 | $23.19 - $30.33 |
| Q1 2025 | 5,074 | $135 | $34.73 | $25.59 - $43.64 |
| Q4 2024 | 5,263 | $222 | $45.29 | $40.27 - $49.10 |
| Q3 2024 | 5,776 | $280 | $41.43 | $31.25 - $49.26 |
| Q2 2024 | 11,731 | $407 | $33.75 | $29.65 - $37.41 |
| Q1 2024 | 480 | $17 | $30.54 | $27.01 - $34.07 |
| Q4 2023 | 13,570 | $419 | $28.47 | $25.60 - $32.26 |
| Q3 2023 | 1,049 | $35 | $33.82 | $29.70 - $43.48 |
| Q2 2023 | 21,383 | $687 | $29.25 | $21.35 - $34.06 |
| Q1 2023 | 1,067 | $0 | $21.80 | $16.25 - $26.19 |
| Q4 2022 | 1,097 | $0 | $16.57 | $11.75 - $19.53 |
| Q3 2022 | 3,836 | $57 | $18.21 | $14.09 - $22.22 |
| Q2 2022 | 2,096 | $35 | $24.82 | $15.15 - $28.64 |
| Q1 2022 | 33,545 | $965 | $34.25 | $24.58 - $45.45 |
| Q4 2021 | 2,582 | $116 | $43.80 | $38.75 - $49.28 |
| Q3 2021 | 6,519 | $274 | $43.56 | $40.04 - $47.51 |
| Q2 2021 | 20,173 | $971 | $48.00 | $25.12 - $55.04 |
| Q1 2021 | 13,493 | $584 | $48.42 | $41.25 - $58.70 |
| Q4 2020 | 11,655 | $628 | $50.05 | $42.29 - $58.32 |