Ticker: PTGX CUSIP: 74366E102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 390,792 | $15,085 | $43.60 | $33.31 - $48.89 |
| Q3 2024 | 456,369 | $20,537 | $40.40 | $32.50 - $48.00 |
| Q2 2024 | 800,000 | $27,720 | $29.29 | $24.22 - $35.96 |
| Q1 2024 | 1,144,242 | $33,103 | $27.21 | $21.43 - $33.34 |
| Q4 2023 | 2,004,875 | $45,972 | $17.50 | $13.72 - $23.88 |
| Q3 2023 | 1,818,657 | $30,335 | $19.40 | $16.33 - $26.81 |
| Q2 2023 | 975,298 | $26,938 | $25.03 | $17.64 - $30.10 |
| Q1 2023 | 1,375,000 | $31,625 | $16.79 | $10.62 - $25.69 |
| Q4 2022 | 520,922 | $5,683 | $8.44 | $7.24 - $11.46 |
| Q3 2022 | 519,212 | $4,377 | $9.46 | $7.68 - $11.97 |