Ticker: PRTA CUSIP: G72800108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 935,333 | $8,932 | $10.18 | $9.07 - $11.69 |
| Q3 2025 | 353,221 | $3,447 | $7.69 | $5.96 - $9.85 |
| Q2 2025 | 528,323 | $3,207 | $7.50 | $4.32 - $12.45 |
| Q1 2025 | 510,462 | $6,317 | $14.14 | $11.78 - $16.66 |
| Q4 2024 | 556,526 | $7,708 | $15.77 | $11.70 - $18.88 |
| Q3 2024 | 415,289 | $6,948 | $21.50 | $15.52 - $25.42 |
| Q2 2024 | 350,130 | $7,227 | $21.64 | $18.69 - $26.36 |
| Q1 2024 | 308,887 | $7,651 | $29.75 | $24.25 - $41.55 |
| Q4 2023 | 333,786 | $12,130 | $38.49 | $28.51 - $55.89 |
| Q3 2023 | 250,323 | $12,078 | $59.41 | $45.22 - $73.14 |
| Q2 2023 | 192,635 | $13,153 | $64.50 | $47.45 - $79.65 |
| Q1 2023 | 225,077 | $10,909 | $52.83 | $45.06 - $60.82 |
| Q4 2022 | 216,055 | $13,017 | $58.56 | $50.89 - $66.47 |
| Q3 2022 | 266,537 | $16 | $31.61 | $25.02 - $64.00 |
| Q2 2022 | 270,184 | $7 | $29.25 | $21.06 - $40.31 |
| Q1 2022 | 258,563 | $9,455 | $36.05 | $29.53 - $49.77 |
| Q4 2021 | 214,116 | $10,577 | $55.45 | $40.50 - $74.32 |
| Q3 2021 | 75,909 | $5,408 | $62.11 | $45.09 - $79.75 |
| Q2 2021 | 73,264 | $3,766 | $31.20 | $21.30 - $59.74 |
| Q1 2021 | 495,631 | $12,451 | $18.81 | $10.72 - $28.66 |
| Q4 2020 | 450,260 | $5,408 | $11.83 | $9.86 - $14.14 |
| Q3 2020 | 514,753 | $5,143 | $12.03 | $9.67 - $13.78 |
| Q2 2020 | 426,126 | $4,457 | $11.11 | $9.25 - $12.98 |
| Q1 2020 | 409,099 | $4,378 | $12.11 | $7.10 - $16.05 |
| Q4 2019 | 469,225 | $7,427 | $10.72 | $7.40 - $17.63 |
| Q3 2019 | 359,580 | $2,819 | $8.88 | $6.71 - $10.70 |
| Q2 2019 | 485,574 | $5,132 | $10.27 | $8.67 - $12.54 |
| Q1 2019 | 407,925 | $4,948 | $12.49 | $9.97 - $14.77 |
| Q4 2018 | 373,902 | $3,851 | $11.89 | $8.63 - $13.83 |
| Q3 2018 | 388,210 | $5,078 | $14.44 | $12.23 - $15.91 |
| Q2 2018 | 243,458 | $3,550 | $19.75 | $10.43 - $44.75 |
| Q1 2018 | 238,499 | $8,756 | $36.37 | $27.19 - $46.14 |
| Q4 2017 | 156,174 | $5,855 | $50.91 | $34.85 - $64.96 |
| Q3 2017 | 317,996 | $20,597 | $61.26 | $52.91 - $70.00 |
| Q2 2017 | 306,197 | $16,571 | $53.29 | $48.23 - $59.10 |
| Q1 2017 | 326,554 | $18,219 | $52.54 | $45.13 - $63.14 |
| Q4 2016 | 71,494 | $3,516 | $55.18 | $40.58 - $68.18 |
| Q3 2016 | 73,828 | $4,427 | $53.65 | $35.04 - $64.50 |
| Q2 2016 | 70,418 | $2,462 | $43.55 | $33.53 - $51.45 |
| Q1 2016 | 75,993 | $3,127 | $39.14 | $28.20 - $67.32 |
| Q4 2015 | 58,112 | $3,958 | $60.32 | $40.47 - $76.42 |
| Q3 2015 | 15,319 | $695 | $58.24 | $42.20 - $70.52 |
| Q2 2015 | 14,107 | $743 | $39.47 | $30.14 - $55.97 |
| Q1 2015 | 44,676 | $1,704 | $25.65 | $18.76 - $45.00 |
| Q4 2014 | 50,346 | $1,045 | $20.87 | $17.00 - $24.67 |
| Q3 2014 | 56,641 | $1,255 | $21.20 | $16.71 - $24.31 |
| Q2 2014 | 59,182 | $1,335 | $25.01 | $18.52 - $41.33 |
| Q1 2014 | 32,202 | $1,233 | $32.24 | $24.42 - $49.24 |
| Q4 2013 | 97,104 | $2,576 | $25.08 | $18.93 - $30.55 |
| Q2 2013 | 12,731 | $164 | $9.30 | $6.49 - $14.00 |