Ticker: PRTA CUSIP: G72800108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,980 | $0 | $7.69 | $5.96 - $9.85 |
| Q2 2025 | 38,626 | $0 | $7.50 | $4.32 - $12.45 |
| Q1 2025 | 38,626 | $0 | $14.14 | $11.78 - $16.66 |
| Q4 2024 | 38,626 | $1 | $15.77 | $11.70 - $18.88 |
| Q3 2024 | 47,515 | $1 | $21.50 | $15.52 - $25.42 |
| Q2 2024 | 47,515 | $1 | $21.64 | $18.69 - $26.36 |
| Q1 2024 | 49,543 | $1 | $29.75 | $24.25 - $41.55 |
| Q4 2021 | 20,870 | $1,031 | $55.45 | $40.50 - $74.32 |
| Q2 2020 | 12,844 | $134 | $11.11 | $9.25 - $12.98 |
| Q1 2020 | 12,844 | $137 | $12.11 | $7.10 - $16.05 |
| Q4 2019 | 12,844 | $203 | $10.72 | $7.40 - $17.63 |
| Q2 2019 | 18,836 | $199 | $10.27 | $8.67 - $12.54 |
| Q3 2018 | 104,394 | $1,365 | $14.44 | $12.23 - $15.91 |
| Q2 2018 | 97,396 | $1,420 | $19.75 | $10.43 - $44.75 |
| Q1 2018 | 97,161 | $3,567 | $36.37 | $27.19 - $46.14 |
| Q4 2017 | 42,640 | $1,599 | $50.91 | $34.85 - $64.96 |
| Q3 2017 | 42,640 | $2,762 | $61.26 | $52.91 - $70.00 |
| Q2 2017 | 42,640 | $2,307 | $53.29 | $48.23 - $59.10 |
| Q1 2017 | 37,170 | $2,074 | $52.54 | $45.13 - $63.14 |
| Q4 2016 | 32,100 | $1,579 | $55.18 | $40.58 - $68.18 |
| Q3 2016 | 32,100 | $1,925 | $53.65 | $35.04 - $64.50 |
| Q2 2016 | 32,100 | $1,122 | $43.55 | $33.53 - $51.45 |
| Q1 2016 | 32,100 | $1,321 | $39.14 | $28.20 - $67.32 |
| Q4 2015 | 13,000 | $885 | $60.32 | $40.47 - $76.42 |