Ticker: PROV CUSIP: 743868101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 299,594 | $5 | $15.62 | $14.95 - $16.24 |
| Q3 2025 | 366,036 | $6 | $15.50 | $14.99 - $16.02 |
| Q2 2025 | 401,173 | $6 | $15.02 | $13.51 - $16.00 |
| Q1 2025 | 438,215 | $6 | $15.18 | $12.98 - $16.36 |
| Q4 2024 | 436,000 | $7 | $15.61 | $14.21 - $16.70 |
| Q3 2024 | 500,000 | $7 | $13.47 | $12.01 - $14.98 |
| Q2 2024 | 594,692 | $7 | $12.86 | $12.01 - $14.19 |
| Q1 2024 | 611,838 | $8 | $13.99 | $12.60 - $15.40 |
| Q4 2023 | 644,426 | $8 | $11.93 | $10.16 - $13.28 |
| Q3 2023 | 679,046 | $9 | $13.45 | $12.26 - $14.98 |
| Q2 2023 | 684,998 | $9 | $12.73 | $11.61 - $13.89 |
| Q1 2023 | 693,961 | $9 | $14.11 | $13.35 - $14.86 |
| Q4 2022 | 705,102 | $10 | $14.16 | $13.29 - $14.98 |
| Q3 2022 | 705,102 | $10,012 | $14.54 | $13.97 - $15.18 |
| Q2 2022 | 689,456 | $10,225 | $15.01 | $13.76 - $16.54 |
| Q1 2022 | 651,586 | $10,777 | $16.65 | $16.06 - $17.37 |
| Q4 2021 | 616,917 | $10,198 | $16.79 | $16.26 - $17.24 |
| Q3 2021 | 585,505 | $9,866 | $17.14 | $16.68 - $18.25 |
| Q2 2021 | 574,071 | $9,914 | $16.85 | $14.50 - $18.48 |
| Q1 2021 | 422,270 | $7,136 | $16.54 | $14.79 - $18.23 |
| Q4 2020 | 413,564 | $6,497 | $14.04 | $11.66 - $16.33 |
| Q3 2020 | 412,986 | $4,915 | $12.23 | $11.40 - $13.50 |
| Q2 2020 | 341,804 | $4,584 | $13.05 | $11.78 - $15.33 |
| Q1 2020 | 323,493 | $4,927 | $19.71 | $12.00 - $22.84 |
| Q4 2019 | 349,111 | $7,646 | $21.22 | $19.30 - $22.99 |
| Q3 2019 | 365,597 | $7,586 | $20.75 | $19.48 - $21.81 |
| Q2 2019 | 388,354 | $8,152 | $20.31 | $18.29 - $21.80 |
| Q1 2019 | 449,788 | $8,960 | $18.46 | $15.26 - $20.80 |
| Q4 2018 | 442,557 | $6,860 | $17.25 | $14.67 - $18.52 |
| Q3 2018 | 408,003 | $7,466 | $18.37 | $17.21 - $19.44 |
| Q2 2018 | 373,020 | $7,117 | $18.36 | $17.86 - $19.78 |
| Q1 2018 | 355,884 | $6,438 | $18.38 | $17.87 - $19.23 |
| Q4 2017 | 224,645 | $4,133 | $19.20 | $18.13 - $19.99 |
| Q3 2017 | 167,367 | $3,280 | $19.20 | $17.62 - $20.00 |
| Q2 2017 | 127,407 | $2,453 | $19.09 | $18.32 - $20.35 |
| Q1 2017 | 53,380 | $996 | $18.90 | $18.20 - $20.25 |
| Q2 2016 | 46,908 | $858 | $17.79 | $16.81 - $18.50 |
| Q1 2016 | 38,548 | $657 | $17.68 | $16.73 - $19.01 |
| Q4 2015 | 50,380 | $952 | $17.68 | $16.05 - $19.19 |