Ticker: PRTA CUSIP: G72800108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 461,082 | $2,799 | $7.50 | $4.32 - $12.45 |
| Q3 2024 | 312,520 | $5,228 | $21.50 | $15.52 - $25.42 |
| Q2 2024 | 335,660 | $6,928 | $21.64 | $18.69 - $26.36 |
| Q1 2024 | 333,920 | $8,271 | $29.75 | $24.25 - $41.55 |
| Q4 2023 | 417,157 | $15,159 | $38.49 | $28.51 - $55.89 |
| Q3 2023 | 348,065 | $16,794 | $59.41 | $45.22 - $73.14 |
| Q2 2023 | 295,057 | $20,146 | $64.50 | $47.45 - $79.65 |
| Q1 2023 | 232,628 | $11,275 | $52.83 | $45.06 - $60.82 |
| Q4 2022 | 199,926 | $12,046 | $58.56 | $50.89 - $66.47 |
| Q3 2022 | 141,108 | $8,555 | $31.61 | $25.02 - $64.00 |
| Q2 2022 | 159,325 | $4,326 | $29.25 | $21.06 - $40.31 |
| Q1 2022 | 124,106 | $4,539 | $36.05 | $29.53 - $49.77 |
| Q4 2021 | 90,179 | $4,455 | $55.45 | $40.50 - $74.32 |
| Q3 2021 | 45,304 | $3,227 | $62.11 | $45.09 - $79.75 |
| Q2 2015 | 33,894 | $1,785 | $39.47 | $30.14 - $55.97 |
| Q1 2015 | 33,894 | $1,293 | $25.65 | $18.76 - $45.00 |
| Q4 2014 | 33,894 | $704 | $20.87 | $17.00 - $24.67 |
| Q3 2014 | 33,894 | $751 | $21.20 | $16.71 - $24.31 |
| Q2 2014 | 33,894 | $764 | $25.01 | $18.52 - $41.33 |
| Q1 2014 | 33,894 | $1,298 | $32.24 | $24.42 - $49.24 |
| Q4 2013 | 33,894 | $899 | $25.08 | $18.93 - $30.55 |
| Q3 2013 | 33,894 | $686 | $17.69 | $12.14 - $22.48 |
| Q2 2013 | 37,394 | $483 | $9.30 | $6.49 - $14.00 |