Ticker: PROV CUSIP: 743868101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 275,765 | $4,387 | $15.62 | $14.95 - $16.24 |
| Q3 2025 | 280,742 | $4,422 | $15.50 | $14.99 - $16.02 |
| Q2 2025 | 280,742 | $4,352 | $15.02 | $13.51 - $16.00 |
| Q1 2025 | 277,306 | $4,046 | $15.18 | $12.98 - $16.36 |
| Q4 2024 | 282,853 | $4,500 | $15.61 | $14.21 - $16.70 |
| Q3 2024 | 282,853 | $4,059 | $13.47 | $12.01 - $14.98 |
| Q2 2024 | 282,853 | $3,536 | $12.86 | $12.01 - $14.19 |
| Q1 2024 | 282,853 | $3,785 | $13.99 | $12.60 - $15.40 |
| Q4 2023 | 282,853 | $3,567 | $11.93 | $10.16 - $13.28 |
| Q3 2023 | 282,653 | $3,700 | $13.45 | $12.26 - $14.98 |
| Q2 2023 | 282,253 | $3,599 | $12.73 | $11.61 - $13.89 |
| Q1 2023 | 282,253 | $3,847 | $14.11 | $13.35 - $14.86 |
| Q4 2022 | 282,575 | $3,891 | $14.16 | $13.29 - $14.98 |
| Q3 2022 | 282,441 | $4,011 | $14.54 | $13.97 - $15.18 |
| Q2 2022 | 282,441 | $4,189 | $15.01 | $13.76 - $16.54 |
| Q1 2022 | 282,441 | $4,671 | $16.65 | $16.06 - $17.37 |
| Q4 2021 | 283,777 | $4,691 | $16.79 | $16.26 - $17.24 |
| Q3 2021 | 284,194 | $4,789 | $17.14 | $16.68 - $18.25 |
| Q2 2021 | 280,926 | $4,852 | $16.85 | $14.50 - $18.48 |
| Q1 2021 | 300,343 | $5,076 | $16.54 | $14.79 - $18.23 |
| Q4 2020 | 296,604 | $4,660 | $14.04 | $11.66 - $16.33 |
| Q3 2020 | 294,197 | $3,501 | $12.23 | $11.40 - $13.50 |
| Q2 2020 | 295,286 | $3,960 | $13.05 | $11.78 - $15.33 |
| Q1 2020 | 294,366 | $4,484 | $19.71 | $12.00 - $22.84 |
| Q4 2019 | 290,938 | $6,371 | $21.22 | $19.30 - $22.99 |
| Q3 2019 | 285,625 | $5,926 | $20.75 | $19.48 - $21.81 |
| Q2 2019 | 287,699 | $6,039 | $20.31 | $18.29 - $21.80 |
| Q1 2019 | 285,061 | $5,679 | $18.46 | $15.26 - $20.80 |
| Q4 2018 | 284,661 | $4,413 | $17.25 | $14.67 - $18.52 |
| Q3 2018 | 284,684 | $5,210 | $18.37 | $17.21 - $19.44 |
| Q2 2018 | 284,684 | $5,432 | $18.36 | $17.86 - $19.78 |
| Q1 2018 | 284,486 | $5,147 | $18.38 | $17.87 - $19.23 |
| Q4 2017 | 279,083 | $5,135 | $19.20 | $18.13 - $19.99 |
| Q3 2017 | 279,361 | $5,476 | $19.20 | $17.62 - $20.00 |
| Q2 2017 | 278,835 | $5,368 | $19.09 | $18.32 - $20.35 |
| Q1 2017 | 288,576 | $5,382 | $18.90 | $18.20 - $20.25 |
| Q4 2016 | 284,958 | $5,762 | $19.72 | $17.68 - $20.66 |
| Q3 2016 | 279,732 | $5,472 | $19.19 | $17.72 - $20.00 |
| Q2 2016 | 278,029 | $5,088 | $17.79 | $16.81 - $18.50 |
| Q1 2016 | 263,470 | $4,492 | $17.68 | $16.73 - $19.01 |
| Q4 2015 | 260,410 | $4,920 | $17.68 | $16.05 - $19.19 |
| Q3 2015 | 258,541 | $4,339 | $16.39 | $15.51 - $17.20 |
| Q2 2015 | 257,028 | $4,302 | $17.02 | $15.81 - $18.44 |
| Q1 2015 | 254,855 | $4,075 | $15.67 | $14.91 - $16.44 |
| Q4 2014 | 252,455 | $3,820 | $14.82 | $14.10 - $15.53 |
| Q3 2014 | 244,555 | $3,568 | $14.66 | $14.04 - $15.35 |
| Q2 2014 | 207,252 | $3,014 | $14.40 | $13.75 - $15.58 |
| Q1 2014 | 218,185 | $3,364 | $15.17 | $14.20 - $16.18 |
| Q4 2013 | 212,257 | $3,184 | $15.43 | $14.12 - $17.30 |
| Q3 2013 | 211,600 | $3,514 | $17.50 | $15.83 - $18.62 |
| Q2 2013 | 211,346 | $3,356 | $15.82 | $14.91 - $17.20 |