Ticker: PGNY CUSIP: 74340E103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 427,031 | $10,966 | $23.00 | $17.98 - $27.76 |
| Q3 2025 | 426,931 | $9,188 | $22.73 | $20.97 - $26.38 |
| Q2 2025 | 511,931 | $11,262 | $21.93 | $20.25 - $23.77 |
| Q1 2025 | 511,931 | $11,437 | $21.54 | $17.01 - $26.76 |
| Q4 2024 | 511,931 | $8,831 | $15.52 | $13.39 - $17.38 |
| Q3 2024 | 976,501 | $16,366 | $24.00 | $13.93 - $30.42 |
| Q2 2024 | 843,829 | $24,142 | $30.12 | $23.90 - $37.92 |
| Q1 2024 | 780,034 | $29,758 | $37.80 | $33.07 - $42.08 |
| Q4 2023 | 686,064 | $25,508 | $33.58 | $29.44 - $38.51 |
| Q3 2023 | 529,154 | $18,002 | $37.75 | $32.89 - $44.95 |
| Q2 2023 | 445,154 | $17,512 | $36.09 | $30.50 - $42.13 |
| Q1 2023 | 109,024 | $3,502 | $33.03 | $28.03 - $38.56 |
| Q4 2022 | 109,024 | $3,396 | $36.15 | $29.25 - $45.98 |
| Q3 2022 | 109,024 | $4,040 | $37.44 | $28.25 - $46.50 |
| Q2 2022 | 109,024 | $3,167 | $35.80 | $25.67 - $53.10 |
| Q4 2020 | 139,700 | $5,922 | $32.53 | $23.56 - $44.22 |
| Q3 2020 | 222,530 | $6,549 | $27.57 | $24.16 - $32.83 |
| Q2 2020 | 224,590 | $5,797 | $22.96 | $15.78 - $28.38 |
| Q1 2020 | 121,090 | $2,566 | $27.48 | $15.59 - $36.50 |
| Q4 2019 | 321,155 | $8,816 | $23.98 | $13.29 - $32.00 |