Ticker: PGNY CUSIP: 74340E103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,716 | $198 | $23.00 | $17.98 - $27.76 |
| Q3 2025 | 23,116 | $497 | $22.73 | $20.97 - $26.38 |
| Q2 2025 | 32,616 | $718 | $21.93 | $20.25 - $23.77 |
| Q1 2025 | 35,966 | $803 | $21.54 | $17.01 - $26.76 |
| Q4 2024 | 35,966 | $620 | $15.52 | $13.39 - $17.38 |
| Q3 2024 | 35,966 | $603 | $24.00 | $13.93 - $30.42 |
| Q2 2024 | 35,966 | $1,029 | $30.12 | $23.90 - $37.92 |
| Q1 2024 | 35,966 | $1,372 | $37.80 | $33.07 - $42.08 |
| Q4 2023 | 37,780 | $1,405 | $33.58 | $29.44 - $38.51 |
| Q3 2023 | 29,980 | $1,020 | $37.75 | $32.89 - $44.95 |
| Q2 2023 | 29,980 | $1,179 | $36.09 | $30.50 - $42.13 |
| Q1 2023 | 29,980 | $963 | $33.03 | $28.03 - $38.56 |
| Q4 2022 | 29,280 | $912 | $36.15 | $29.25 - $45.98 |
| Q3 2022 | 17,130 | $635 | $37.44 | $28.25 - $46.50 |
| Q2 2022 | 17,130 | $498 | $35.80 | $25.67 - $53.10 |
| Q1 2022 | 17,130 | $880 | $42.82 | $32.86 - $53.08 |
| Q4 2021 | 17,130 | $862 | $55.98 | $45.68 - $68.32 |
| Q3 2021 | 39,000 | $2,184 | $55.23 | $42.66 - $64.35 |
| Q2 2021 | 22,600 | $1,333 | $56.17 | $44.35 - $66.61 |