Ticker: PROV CUSIP: 743868101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 275,685 | $4,386 | $15.62 | $14.95 - $16.24 |
| Q3 2025 | 276,250 | $4,351 | $15.50 | $14.99 - $16.02 |
| Q2 2025 | 275,336 | $4,268 | $15.02 | $13.51 - $16.00 |
| Q1 2025 | 274,740 | $4,008 | $15.18 | $12.98 - $16.36 |
| Q4 2024 | 277,327 | $4,412 | $15.61 | $14.21 - $16.70 |
| Q3 2024 | 275,215 | $3,949 | $13.47 | $12.01 - $14.98 |