Ticker: PTGX CUSIP: 74366E102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,200 | $8,577 | $81.85 | $62.24 - $96.54 |
| Q3 2025 | 96,100 | $6,384 | $56.84 | $49.38 - $68.26 |
| Q2 2025 | 93,800 | $5,184 | $47.99 | $39.60 - $57.70 |
| Q1 2025 | 86,900 | $4,202 | $41.90 | $33.70 - $60.60 |
| Q4 2024 | 86,900 | $3,354 | $43.60 | $33.31 - $48.89 |
| Q3 2024 | 85,900 | $3,866 | $40.40 | $32.50 - $48.00 |
| Q2 2024 | 85,900 | $2,976 | $29.29 | $24.22 - $35.96 |
| Q1 2024 | 90,700 | $2,624 | $27.21 | $21.43 - $33.34 |
| Q4 2023 | 90,700 | $2,080 | $17.50 | $13.72 - $23.88 |
| Q3 2023 | 100,600 | $1,678 | $19.40 | $16.33 - $26.81 |
| Q2 2023 | 98,000 | $2,707 | $25.03 | $17.64 - $30.10 |
| Q1 2023 | 79,700 | $1,833 | $16.79 | $10.62 - $25.69 |
| Q4 2022 | 88,900 | $970 | $8.44 | $7.24 - $11.46 |
| Q3 2022 | 86,500 | $729 | $9.46 | $7.68 - $11.97 |
| Q2 2022 | 84,300 | $667 | $12.09 | $6.91 - $25.76 |
| Q1 2022 | 101,500 | $2,404 | $28.17 | $22.56 - $37.05 |
| Q4 2021 | 94,200 | $3,222 | $31.61 | $17.26 - $38.11 |
| Q3 2021 | 87,400 | $1,549 | $42.63 | $12.80 - $50.54 |
| Q2 2021 | 86,800 | $3,896 | $33.01 | $24.14 - $45.93 |
| Q1 2021 | 83,600 | $2,165 | $25.31 | $18.82 - $32.10 |
| Q4 2020 | 82,700 | $1,667 | $21.52 | $17.44 - $25.65 |