Ticker: PROV CUSIP: 743868101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $2 | $15.62 | $14.95 - $16.24 |
| Q3 2025 | 100 | $2 | $15.50 | $14.99 - $16.02 |
| Q2 2025 | 100 | $2 | $15.02 | $13.51 - $16.00 |
| Q1 2023 | 784 | $11 | $14.11 | $13.35 - $14.86 |
| Q4 2022 | 784 | $11 | $14.16 | $13.29 - $14.98 |
| Q3 2022 | 933 | $13 | $14.54 | $13.97 - $15.18 |
| Q2 2022 | 933 | $14 | $15.01 | $13.76 - $16.54 |
| Q1 2022 | 933 | $15 | $16.65 | $16.06 - $17.37 |
| Q3 2018 | 1 | $0 | $18.37 | $17.21 - $19.44 |