Ticker: PROV CUSIP: 743868101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 29,620 | $467 | $15.50 | $14.99 - $16.02 |
| Q2 2025 | 29,498 | $457 | $15.02 | $13.51 - $16.00 |
| Q1 2025 | 29,084 | $424 | $15.18 | $12.98 - $16.36 |
| Q4 2024 | 26,964 | $429 | $15.61 | $14.21 - $16.70 |
| Q3 2024 | 25,657 | $368 | $13.47 | $12.01 - $14.98 |
| Q2 2024 | 24,451 | $306 | $12.86 | $12.01 - $14.19 |
| Q1 2024 | 22,831 | $305 | $13.99 | $12.60 - $15.40 |
| Q4 2023 | 21,256 | $268 | $11.93 | $10.16 - $13.28 |
| Q3 2023 | 19,360 | $253 | $13.45 | $12.26 - $14.98 |
| Q2 2023 | 17,780 | $230 | $12.73 | $11.61 - $13.89 |