Ticker: PRTA CUSIP: G72800108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,600 | $168 | $10.18 | $9.07 - $11.69 |
| Q3 2025 | 28,800 | $281 | $7.69 | $5.96 - $9.85 |
| Q2 2025 | 16,400 | $100 | $7.50 | $4.32 - $12.45 |
| Q4 2024 | 3,600 | $50 | $15.77 | $11.70 - $18.88 |
| Q3 2024 | 11,200 | $187 | $21.50 | $15.52 - $25.42 |
| Q2 2024 | 11,200 | $231 | $21.64 | $18.69 - $26.36 |
| Q1 2024 | 10,100 | $0 | $29.75 | $24.25 - $41.55 |
| Q4 2023 | 10,700 | $0 | $38.49 | $28.51 - $55.89 |
| Q3 2023 | 6,900 | $0 | $59.41 | $45.22 - $73.14 |
| Q2 2023 | 13,000 | $1 | $64.50 | $47.45 - $79.65 |
| Q1 2023 | 12,500 | $1 | $52.83 | $45.06 - $60.82 |
| Q4 2022 | 12,500 | $1 | $58.56 | $50.89 - $66.47 |
| Q3 2022 | 19,600 | $1,188 | $31.61 | $25.02 - $64.00 |
| Q2 2022 | 19,600 | $532 | $29.25 | $21.06 - $40.31 |
| Q1 2022 | 16,400 | $599 | $36.05 | $29.53 - $49.77 |
| Q4 2021 | 16,400 | $810 | $55.45 | $40.50 - $74.32 |
| Q3 2021 | 13,700 | $975 | $62.11 | $45.09 - $79.75 |
| Q2 2021 | 1,100 | $56 | $31.20 | $21.30 - $59.74 |
| Q3 2017 | 2,200 | $142 | $61.26 | $52.91 - $70.00 |
| Q2 2017 | 1,300 | $70 | $53.29 | $48.23 - $59.10 |
| Q3 2016 | 2,200 | $131 | $53.65 | $35.04 - $64.50 |
| Q1 2016 | 1,400 | $57 | $39.14 | $28.20 - $67.32 |
| Q4 2015 | 2,100 | $143 | $60.32 | $40.47 - $76.42 |
| Q3 2015 | 1,549 | $70 | $58.24 | $42.20 - $70.52 |
| Q2 2015 | 1,549 | $81 | $39.47 | $30.14 - $55.97 |
| Q1 2015 | 1,549 | $59 | $25.65 | $18.76 - $45.00 |
| Q4 2014 | 1,549 | $32 | $20.87 | $17.00 - $24.67 |
| Q3 2014 | 1,549 | $34 | $21.20 | $16.71 - $24.31 |
| Q2 2014 | 22,849 | $515 | $25.01 | $18.52 - $41.33 |
| Q1 2014 | 21,349 | $818 | $32.24 | $24.42 - $49.24 |
| Q4 2013 | 21,949 | $582 | $25.08 | $18.93 - $30.55 |
| Q3 2013 | 2,699 | $55 | $17.69 | $12.14 - $22.48 |
| Q2 2013 | 7,049 | $91 | $9.30 | $6.49 - $14.00 |