Ticker: PROV CUSIP: 743868101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 17,850 | $277 | $15.02 | $13.51 - $16.00 |
| Q1 2025 | 17,850 | $260 | $15.18 | $12.98 - $16.36 |
| Q4 2024 | 17,850 | $284 | $15.61 | $14.21 - $16.70 |
| Q3 2024 | 17,850 | $256 | $13.47 | $12.01 - $14.98 |
| Q2 2024 | 51,485 | $644 | $12.86 | $12.01 - $14.19 |
| Q1 2024 | 54,865 | $734 | $13.99 | $12.60 - $15.40 |
| Q4 2023 | 61,904 | $781 | $11.93 | $10.16 - $13.28 |
| Q3 2023 | 61,904 | $810 | $13.45 | $12.26 - $14.98 |
| Q2 2023 | 61,904 | $800 | $12.73 | $11.61 - $13.89 |
| Q1 2023 | 61,904 | $844 | $14.11 | $13.35 - $14.86 |
| Q4 2022 | 61,904 | $852 | $14.16 | $13.29 - $14.98 |