Ticker: PROV CUSIP: 743868101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,873 | $65 | $16.54 | $14.79 - $18.23 |
| Q4 2020 | 4,233 | $67 | $14.04 | $11.66 - $16.33 |
| Q3 2020 | 3,056 | $36 | $12.23 | $11.40 - $13.50 |
| Q2 2020 | 3,128 | $42 | $13.05 | $11.78 - $15.33 |
| Q1 2020 | 2,399 | $37 | $19.71 | $12.00 - $22.84 |
| Q4 2019 | 8,403 | $183 | $21.22 | $19.30 - $22.99 |
| Q3 2019 | 12,906 | $266 | $20.75 | $19.48 - $21.81 |
| Q2 2019 | 21,205 | $443 | $20.31 | $18.29 - $21.80 |
| Q1 2019 | 27,397 | $545 | $18.46 | $15.26 - $20.80 |
| Q4 2018 | 24,099 | $373 | $17.25 | $14.67 - $18.52 |
| Q3 2018 | 34,318 | $628 | $18.37 | $17.21 - $19.44 |
| Q2 2018 | 41,468 | $790 | $18.36 | $17.86 - $19.78 |
| Q1 2018 | 39,511 | $712 | $18.38 | $17.87 - $19.23 |
| Q4 2017 | 41,016 | $753 | $19.20 | $18.13 - $19.99 |
| Q3 2017 | 21,228 | $414 | $19.20 | $17.62 - $20.00 |
| Q2 2017 | 24,653 | $473 | $19.09 | $18.32 - $20.35 |
| Q1 2017 | 17,993 | $334 | $18.90 | $18.20 - $20.25 |
| Q4 2016 | 15,668 | $316 | $19.72 | $17.68 - $20.66 |
| Q3 2016 | 3,197 | $62 | $19.19 | $17.72 - $20.00 |
| Q2 2016 | 18,266 | $332 | $17.79 | $16.81 - $18.50 |
| Q1 2016 | 18,360 | $312 | $17.68 | $16.73 - $19.01 |
| Q4 2015 | 24,200 | $456 | $17.68 | $16.05 - $19.19 |
| Q3 2015 | 21,000 | $351 | $16.39 | $15.51 - $17.20 |
| Q2 2015 | 13,902 | $232 | $17.02 | $15.81 - $18.44 |
| Q1 2015 | 26,999 | $431 | $15.67 | $14.91 - $16.44 |
| Q4 2014 | 20,533 | $309 | $14.82 | $14.10 - $15.53 |
| Q3 2014 | 16,149 | $235 | $14.66 | $14.04 - $15.35 |
| Q2 2014 | 55,289 | $802 | $14.40 | $13.75 - $15.58 |
| Q1 2014 | 7,998 | $122 | $15.17 | $14.20 - $16.18 |
| Q4 2013 | 5,764 | $85 | $15.43 | $14.12 - $17.30 |
| Q3 2013 | 40,738 | $675 | $17.50 | $15.83 - $18.62 |