Ticker: PROV CUSIP: 743868101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 30,201 | $395 | $13.45 | $12.26 - $14.98 |
| Q2 2023 | 33,642 | $435 | $12.73 | $11.61 - $13.89 |
| Q1 2023 | 37,042 | $1 | $14.11 | $13.35 - $14.86 |
| Q4 2022 | 34,396 | $0 | $14.16 | $13.29 - $14.98 |
| Q3 2022 | 47,362 | $673 | $14.54 | $13.97 - $15.18 |
| Q2 2022 | 47,381 | $703 | $15.01 | $13.76 - $16.54 |
| Q1 2022 | 50,115 | $829 | $16.65 | $16.06 - $17.37 |
| Q4 2021 | 50,035 | $828 | $16.79 | $16.26 - $17.24 |
| Q3 2021 | 50,234 | $858 | $17.14 | $16.68 - $18.25 |
| Q2 2021 | 77,559 | $1,339 | $16.85 | $14.50 - $18.48 |
| Q1 2019 | 62,121 | $1,237 | $18.46 | $15.26 - $20.80 |
| Q4 2018 | 51,531 | $799 | $17.25 | $14.67 - $18.52 |
| Q3 2018 | 68,584 | $1,255 | $18.37 | $17.21 - $19.44 |
| Q2 2018 | 102,211 | $1,950 | $18.36 | $17.86 - $19.78 |
| Q3 2016 | 10,043 | $196 | $19.19 | $17.72 - $20.00 |
| Q1 2016 | 13,292 | $227 | $17.68 | $16.73 - $19.01 |
| Q4 2014 | 16,401 | $248 | $14.82 | $14.10 - $15.53 |
| Q3 2014 | 15,500 | $226 | $14.66 | $14.04 - $15.35 |
| Q2 2014 | 32,137 | $467 | $14.40 | $13.75 - $15.58 |
| Q3 2013 | 15,172 | $252 | $17.50 | $15.83 - $18.62 |
| Q2 2013 | 13,582 | $216 | $15.82 | $14.91 - $17.20 |