Ticker: PRG CUSIP: 74319R101 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 541,130 | $17,971 | $33.82 | $29.70 - $43.48 |
| Q2 2023 | 729,636 | $23,436 | $29.25 | $21.35 - $34.06 |
| Q1 2023 | 1,554,636 | $36,985 | $21.80 | $16.25 - $26.19 |
| Q4 2022 | 1,349,258 | $22,789 | $16.57 | $11.75 - $19.53 |
| Q3 2022 | 1,182,385 | $17,712 | $18.21 | $14.09 - $22.22 |
| Q2 2022 | 1,000,000 | $16,500 | $24.82 | $15.15 - $28.64 |
| Q4 2021 | 847,162 | $38,215 | $43.80 | $38.75 - $49.28 |
| Q3 2021 | 873,500 | $36,696 | $43.56 | $40.04 - $47.51 |
| Q2 2021 | 402,822 | $19,388 | $48.00 | $25.12 - $55.04 |