Ticker: PGRO CUSIP: 746729409 Class: FOCSD LARCP GWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,081 | $271 | — | — |
| Q3 2025 | 1,019 | $45 | — | — |
| Q2 2025 | 8,071 | $332 | — | — |
| Q1 2025 | 14,115 | $489 | — | — |
| Q3 2024 | 17,694 | $638 | — | — |
| Q1 2024 | 8,443 | $276 | — | — |
| Q3 2023 | 23,714 | $594 | — | — |
| Q1 2023 | 6,769 | $155 | — | — |
| Q4 2022 | 12,767 | $255 | — | — |
| Q3 2022 | 22,549 | $451 | — | — |
| Q2 2022 | 20,631 | $424 | — | — |
| Q1 2022 | 36,379 | $964 | — | — |
| Q4 2021 | 5,386 | $157 | — | — |
| Q3 2021 | 6,857 | $185 | — | — |