Ticker: PROV CUSIP: 743868101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 675 | $11 | $15.62 | $14.95 - $16.24 |
| Q3 2025 | 675 | $11 | $15.50 | $14.99 - $16.02 |
| Q2 2025 | 675 | $10 | $15.02 | $13.51 - $16.00 |
| Q1 2025 | 675 | $10 | $15.18 | $12.98 - $16.36 |
| Q4 2024 | 675 | $11 | $15.61 | $14.21 - $16.70 |
| Q3 2024 | 675 | $8 | $13.47 | $12.01 - $14.98 |
| Q2 2024 | 675 | $9 | $12.86 | $12.01 - $14.19 |
| Q1 2024 | 675 | $9 | $13.99 | $12.60 - $15.40 |
| Q4 2023 | 742 | $0 | $11.93 | $10.16 - $13.28 |
| Q3 2023 | 675 | $0 | $13.45 | $12.26 - $14.98 |
| Q2 2023 | 675 | $0 | $12.73 | $11.61 - $13.89 |
| Q1 2023 | 675 | $0 | $14.11 | $13.35 - $14.86 |
| Q4 2022 | 675 | $0 | $14.16 | $13.29 - $14.98 |
| Q3 2022 | 675 | $10 | $14.54 | $13.97 - $15.18 |
| Q2 2022 | 675 | $11 | $15.01 | $13.76 - $16.54 |