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 | 6,095 | $271 | — | — |
| Q3 2025 | 6,093 | $272 | — | — |
| Q2 2025 | 6,093 | $252 | — | — |
| Q1 2025 | 7,593 | $244 | — | — |
| Q4 2024 | 7,593 | $293 | — | — |
| Q3 2024 | 8,174 | $291 | — | — |
| Q2 2024 | 8,674 | $308 | — | — |
| Q1 2024 | 9,560 | $313 | — | — |
| Q4 2023 | 9,560 | $274 | — | — |
| Q3 2023 | 9,560 | $242 | — | — |
| Q2 2023 | 9,560 | $251 | — | — |
| Q1 2023 | 10,435 | $239 | — | — |
| Q4 2022 | 10,435 | $209 | — | — |