Ticker: PRTA CUSIP: G72800108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,441 | $1,007 | $10.18 | $9.07 - $11.69 |
| Q3 2025 | 105,536 | $1,030 | $7.69 | $5.96 - $9.85 |
| Q2 2025 | 151,543 | $920 | $7.50 | $4.32 - $12.45 |
| Q4 2023 | 13,760 | $500 | $38.49 | $28.51 - $55.89 |
| Q3 2023 | 11,063 | $534 | $59.41 | $45.22 - $73.14 |
| Q2 2023 | 11,916 | $814 | $64.50 | $47.45 - $79.65 |
| Q1 2023 | 12,012 | $582 | $52.83 | $45.06 - $60.82 |
| Q4 2022 | 24,180 | $1,456 | $58.56 | $50.89 - $66.47 |
| Q3 2022 | 34,333 | $2,081 | $31.61 | $25.02 - $64.00 |
| Q2 2022 | 25,209 | $685 | $29.25 | $21.06 - $40.31 |
| Q1 2022 | 28,256 | $1,034 | $36.05 | $29.53 - $49.77 |
| Q4 2021 | 14,420 | $712 | $55.45 | $40.50 - $74.32 |
| Q3 2021 | 9,123 | $650 | $62.11 | $45.09 - $79.75 |
| Q1 2021 | 17,792 | $447 | $18.81 | $10.72 - $28.66 |
| Q4 2020 | 41,069 | $493 | $11.83 | $9.86 - $14.14 |
| Q3 2020 | 49,878 | $499 | $12.03 | $9.67 - $13.78 |
| Q2 2020 | 46,870 | $490 | $11.11 | $9.25 - $12.98 |
| Q1 2020 | 46,985 | $503 | $12.11 | $7.10 - $16.05 |
| Q4 2019 | 46,912 | $743 | $10.72 | $7.40 - $17.63 |
| Q3 2019 | 39,009 | $306 | $8.88 | $6.71 - $10.70 |
| Q2 2019 | 32,226 | $341 | $10.27 | $8.67 - $12.54 |
| Q1 2019 | 28,336 | $343 | $12.49 | $9.97 - $14.77 |
| Q4 2018 | 17,507 | $180 | $11.89 | $8.63 - $13.83 |
| Q3 2018 | 14 | $188 | $14.44 | $12.23 - $15.91 |
| Q1 2018 | 8,928 | $328 | $36.37 | $27.19 - $46.14 |
| Q4 2015 | 32,695 | $2,227 | $60.32 | $40.47 - $76.42 |
| Q3 2015 | 30,863 | $1,399 | $58.24 | $42.20 - $70.52 |
| Q2 2015 | 44,386 | $2,338 | $39.47 | $30.14 - $55.97 |
| Q3 2014 | 54 | $2 | $21.20 | $16.71 - $24.31 |
| Q2 2014 | 91 | $2 | $25.01 | $18.52 - $41.33 |
| Q1 2014 | 2,612 | $100 | $32.24 | $24.42 - $49.24 |
| Q4 2013 | 22 | $0 | $25.08 | $18.93 - $30.55 |
| Q3 2013 | 762 | $15 | $17.69 | $12.14 - $22.48 |
| Q2 2013 | 786 | $10 | $9.30 | $6.49 - $14.00 |