Ticker: PRG CUSIP: 74319R101 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,099 | $3,099 | $29.73 | $25.80 - $35.43 |
| Q3 2025 | 88,728 | $2,871 | $32.57 | $27.60 - $36.53 |
| Q2 2025 | 109,597 | $3,217 | $27.47 | $23.19 - $30.33 |
| Q1 2025 | 18,158 | $483 | $34.73 | $25.59 - $43.64 |
| Q2 2024 | 20,203 | $701 | $33.75 | $29.65 - $37.41 |
| Q1 2024 | 8,266 | $285 | $30.54 | $27.01 - $34.07 |
| Q4 2023 | 15,549 | $481 | $28.47 | $25.60 - $32.26 |
| Q2 2023 | 8,142 | $262 | $29.25 | $21.35 - $34.06 |
| Q2 2021 | 6,236 | $300 | $48.00 | $25.12 - $55.04 |