Ticker: PROV CUSIP: 743868101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,200 | $140 | $14.16 | $13.29 - $14.98 |
| Q3 2022 | 10,200 | $145 | $14.54 | $13.97 - $15.18 |
| Q1 2022 | 18,007 | $298 | $16.65 | $16.06 - $17.37 |
| Q4 2021 | 20,191 | $334 | $16.79 | $16.26 - $17.24 |
| Q3 2021 | 20,500 | $350 | $17.14 | $16.68 - $18.25 |
| Q2 2021 | 20,500 | $354 | $16.85 | $14.50 - $18.48 |