Ticker: PRG CUSIP: 74319R101 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,926 | $3,183 | $29.73 | $25.80 - $35.43 |
| Q3 2025 | 80,235 | $2,596 | $32.57 | $27.60 - $36.53 |
| Q2 2025 | 74,081 | $2,174 | $27.47 | $23.19 - $30.33 |
| Q1 2025 | 62,911 | $1,673 | $34.73 | $25.59 - $43.64 |
| Q4 2024 | 53,038 | $2,241 | $45.29 | $40.27 - $49.10 |
| Q3 2024 | 52,004 | $2,522 | $41.43 | $31.25 - $49.26 |
| Q2 2024 | 52,182 | $1,810 | $33.75 | $29.65 - $37.41 |
| Q1 2024 | 46,398 | $1,598 | $30.54 | $27.01 - $34.07 |
| Q4 2023 | 41,478 | $1,282 | $28.47 | $25.60 - $32.26 |
| Q3 2023 | 36,653 | $1,217 | $33.82 | $29.70 - $43.48 |
| Q2 2023 | 37,558 | $1,206 | $29.25 | $21.35 - $34.06 |
| Q1 2023 | 33,168 | $789 | $21.80 | $16.25 - $26.19 |
| Q4 2022 | 28,332 | $479 | $16.57 | $11.75 - $19.53 |
| Q3 2022 | 30,470 | $456 | $18.21 | $14.09 - $22.22 |
| Q2 2022 | 12,222 | $202 | $24.82 | $15.15 - $28.64 |
| Q1 2022 | 13,598 | $391 | $34.25 | $24.58 - $45.45 |
| Q4 2021 | 5,483 | $247 | $43.80 | $38.75 - $49.28 |