Ticker: PROV CUSIP: 743868101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,182 | $189 | $15.02 | $13.51 - $16.00 |
| Q1 2025 | 31,128 | $454 | $15.18 | $12.98 - $16.36 |
| Q4 2024 | 31,128 | $495 | $15.61 | $14.21 - $16.70 |
| Q3 2024 | 28,571 | $410 | $13.47 | $12.01 - $14.98 |
| Q2 2024 | 14,519 | $181 | $12.86 | $12.01 - $14.19 |
| Q1 2024 | 14,519 | $194 | $13.99 | $12.60 - $15.40 |
| Q4 2023 | 14,519 | $183 | $11.93 | $10.16 - $13.28 |
| Q3 2023 | 14,519 | $190 | $13.45 | $12.26 - $14.98 |
| Q2 2023 | 12,094 | $154 | $12.73 | $11.61 - $13.89 |