Ticker: PRTA CUSIP: G72800108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,551,218 | $72,114 | $10.18 | $9.07 - $11.69 |
| Q3 2025 | 7,901,218 | $77,116 | $7.69 | $5.96 - $9.85 |
| Q2 2025 | 7,901,218 | $47,960 | $7.50 | $4.32 - $12.45 |
| Q1 2025 | 7,941,402 | $98,275 | $14.14 | $11.78 - $16.66 |
| Q4 2024 | 8,071,309 | $111,788 | $15.77 | $11.70 - $18.88 |
| Q3 2024 | 8,066,983 | $134,961 | $21.50 | $15.52 - $25.42 |
| Q2 2024 | 8,065,677 | $166,476 | $21.64 | $18.69 - $26.36 |
| Q1 2024 | 8,006,411 | $198,319 | $29.75 | $24.25 - $41.55 |
| Q4 2023 | 8,049,796 | $292,530 | $38.49 | $28.51 - $55.89 |
| Q3 2023 | 8,030,290 | $387,461 | $59.41 | $45.22 - $73.14 |
| Q2 2023 | 7,912,766 | $540,284 | $64.50 | $47.45 - $79.65 |
| Q1 2023 | 6,762,025 | $327,755 | $52.83 | $45.06 - $60.82 |
| Q4 2022 | 3,947,272 | $237,823 | $58.56 | $50.89 - $66.47 |
| Q3 2022 | 3,162,418 | $191,738 | $31.61 | $25.02 - $64.00 |
| Q2 2022 | 2,925,398 | $79,425 | $29.25 | $21.06 - $40.31 |
| Q1 2022 | 2,675,614 | $97,848 | $36.05 | $29.53 - $49.77 |
| Q4 2021 | 2,641,741 | $130,503 | $55.45 | $40.50 - $74.32 |
| Q3 2021 | 2,649,431 | $188,719 | $62.11 | $45.09 - $79.75 |
| Q2 2021 | 2,778,287 | $142,832 | $31.20 | $21.30 - $59.74 |
| Q1 2021 | 3,116,196 | $78,279 | $18.81 | $10.72 - $28.66 |
| Q4 2020 | 1,482,361 | $17,803 | $11.83 | $9.86 - $14.14 |
| Q3 2020 | 1,998,870 | $19,969 | $12.03 | $9.67 - $13.78 |
| Q2 2020 | 1,957,749 | $20,478 | $11.11 | $9.25 - $12.98 |
| Q1 2020 | 3,133,253 | $33,526 | $12.11 | $7.10 - $16.05 |
| Q4 2019 | 3,327,349 | $52,672 | $10.72 | $7.40 - $17.63 |
| Q3 2019 | 3,372,559 | $26,441 | $8.88 | $6.71 - $10.70 |
| Q2 2019 | 4,095,169 | $43,286 | $10.27 | $8.67 - $12.54 |
| Q1 2019 | 4,187,033 | $50,789 | $12.49 | $9.97 - $14.77 |
| Q4 2018 | 4,910,430 | $50,577 | $11.89 | $8.63 - $13.83 |
| Q3 2018 | 5,042,364 | $65,954 | $14.44 | $12.23 - $15.91 |
| Q2 2018 | 5,568,322 | $81,186 | $19.75 | $10.43 - $44.75 |
| Q1 2018 | 5,776,280 | $212,047 | $36.37 | $27.19 - $46.14 |
| Q4 2017 | 5,762,214 | $216,025 | $50.91 | $34.85 - $64.96 |
| Q3 2017 | 5,741,262 | $371,862 | $61.26 | $52.91 - $70.00 |
| Q2 2017 | 5,699,234 | $308,443 | $53.29 | $48.23 - $59.10 |
| Q1 2017 | 5,659,308 | $315,733 | $52.54 | $45.13 - $63.14 |
| Q4 2016 | 5,173,264 | $254,473 | $55.18 | $40.58 - $68.18 |
| Q3 2016 | 5,159,381 | $309,408 | $53.65 | $35.04 - $64.50 |
| Q2 2016 | 5,147,581 | $179,959 | $43.55 | $33.53 - $51.45 |
| Q1 2016 | 5,146,009 | $211,810 | $39.14 | $28.20 - $67.32 |
| Q4 2015 | 4,728,412 | $322,052 | $60.32 | $40.47 - $76.42 |
| Q3 2015 | 4,702,797 | $213,225 | $58.24 | $42.20 - $70.52 |
| Q2 2015 | 4,692,882 | $247,174 | $39.47 | $30.14 - $55.97 |
| Q1 2015 | 4,109,930 | $156,753 | $25.65 | $18.76 - $45.00 |
| Q4 2014 | 4,107,618 | $85,274 | $20.87 | $17.00 - $24.67 |
| Q3 2014 | 4,106,390 | $90,998 | $21.20 | $16.71 - $24.31 |
| Q2 2014 | 2,753,292 | $62,087 | $25.01 | $18.52 - $41.33 |
| Q1 2014 | 3,881,581 | $148,704 | $32.24 | $24.42 - $49.24 |
| Q4 2013 | 2,753,292 | $73,018 | $25.08 | $18.93 - $30.55 |
| Q3 2013 | 1,944,560 | $39,338 | $17.69 | $12.14 - $22.48 |
| Q2 2013 | 1,959,000 | $25,291 | $9.30 | $6.49 - $14.00 |