Ticker: PRG CUSIP: 74319R101 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 550,000 | $9 | $16.57 | $11.75 - $19.53 |
| Q3 2022 | 276,602 | $4,143 | $18.21 | $14.09 - $22.22 |
| Q2 2022 | 359,327 | $5,929 | $24.82 | $15.15 - $28.64 |
| Q1 2022 | 25,795 | $742 | $34.25 | $24.58 - $45.45 |
| Q4 2021 | 210,022 | $9,474 | $43.80 | $38.75 - $49.28 |
| Q3 2021 | 636,449 | $26,737 | $43.56 | $40.04 - $47.51 |
| Q2 2021 | 2,260 | $109 | $48.00 | $25.12 - $55.04 |