Ticker: PTGX CUSIP: 74366E102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,100 | $545 | $40.40 | $32.50 - $48.00 |
| Q2 2024 | 116,600 | $4,040 | $29.29 | $24.22 - $35.96 |
| Q1 2024 | 196,700 | $5,691 | $27.21 | $21.43 - $33.34 |
| Q4 2023 | 222,000 | $5,090 | $17.50 | $13.72 - $23.88 |
| Q3 2023 | 316,900 | $5,286 | $19.40 | $16.33 - $26.81 |
| Q2 2023 | 412,100 | $11,382 | $25.03 | $17.64 - $30.10 |
| Q1 2023 | 449,800 | $10,345 | $16.79 | $10.62 - $25.69 |
| Q4 2022 | 603,500 | $6,584 | $8.44 | $7.24 - $11.46 |
| Q3 2022 | 407,300 | $3,434 | $9.46 | $7.68 - $11.97 |
| Q2 2022 | 518,400 | $4,101 | $12.09 | $6.91 - $25.76 |
| Q1 2022 | 214,700 | $5,084 | $28.17 | $22.56 - $37.05 |
| Q4 2021 | 38,800 | $1,327 | $31.61 | $17.26 - $38.11 |
| Q3 2021 | 145,300 | $2,575 | $42.63 | $12.80 - $50.54 |
| Q2 2021 | 256,075 | $11,493 | $33.01 | $24.14 - $45.93 |
| Q1 2021 | 346,675 | $8,979 | $25.31 | $18.82 - $32.10 |
| Q4 2020 | 367,275 | $7,404 | $21.52 | $17.44 - $25.65 |
| Q3 2020 | 355,175 | $6,944 | $18.76 | $14.16 - $23.25 |
| Q2 2020 | 419,200 | $7,403 | $12.55 | $6.00 - $19.67 |
| Q1 2020 | 224,700 | $1,586 | $7.49 | $5.30 - $9.30 |
| Q4 2019 | 319,000 | $2,249 | $9.93 | $4.47 - $13.77 |
| Q3 2019 | 152,200 | $1,828 | $12.60 | $8.26 - $16.67 |
| Q2 2019 | 125,000 | $1,514 | $11.06 | $8.88 - $13.14 |
| Q1 2019 | 93,800 | $1,179 | $8.83 | $6.38 - $14.36 |
| Q4 2018 | 96,200 | $647 | $7.93 | $5.49 - $10.50 |
| Q3 2018 | 143,100 | $1,472 | $8.61 | $6.57 - $11.90 |
| Q2 2018 | 157,900 | $1,061 | $7.68 | $5.50 - $9.44 |
| Q1 2018 | 47,100 | $405 | $18.83 | $7.85 - $23.97 |
| Q4 2017 | 17,400 | $362 | $17.74 | $14.10 - $21.31 |