Ticker: PRTA CUSIP: G72800108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,896 | $72 | $7.50 | $4.32 - $12.45 |
| Q1 2025 | 11,684 | $145 | $14.14 | $11.78 - $16.66 |
| Q4 2024 | 12,829 | $178 | $15.77 | $11.70 - $18.88 |
| Q3 2024 | 13,957 | $234 | $21.50 | $15.52 - $25.42 |
| Q2 2024 | 30,872 | $637 | $21.64 | $18.69 - $26.36 |
| Q1 2024 | 43,674 | $1,082 | $29.75 | $24.25 - $41.55 |
| Q4 2023 | 46,262 | $1,681 | $38.49 | $28.51 - $55.89 |
| Q3 2023 | 92,846 | $4,480 | $59.41 | $45.22 - $73.14 |
| Q2 2023 | 143,769 | $9,817 | $64.50 | $47.45 - $79.65 |
| Q1 2023 | 38,547 | $1,868 | $52.83 | $45.06 - $60.82 |
| Q4 2022 | 38,000 | $2,290 | $58.56 | $50.89 - $66.47 |
| Q3 2022 | 27,390 | $1,661 | $31.61 | $25.02 - $64.00 |
| Q2 2022 | 13,795 | $375 | $29.25 | $21.06 - $40.31 |
| Q1 2022 | 14,295 | $523 | $36.05 | $29.53 - $49.77 |
| Q4 2021 | 13,629 | $673 | $55.45 | $40.50 - $74.32 |
| Q3 2021 | 13,767 | $980 | $62.11 | $45.09 - $79.75 |
| Q2 2021 | 13,485 | $693 | $31.20 | $21.30 - $59.74 |
| Q1 2021 | 13,837 | $348 | $18.81 | $10.72 - $28.66 |
| Q4 2020 | 13,837 | $166 | $11.83 | $9.86 - $14.14 |
| Q3 2020 | 12,918 | $129 | $12.03 | $9.67 - $13.78 |
| Q2 2020 | 14,135 | $148 | $11.11 | $9.25 - $12.98 |
| Q1 2020 | 19,992 | $214 | $12.11 | $7.10 - $16.05 |
| Q4 2019 | 19,992 | $316 | $10.72 | $7.40 - $17.63 |
| Q3 2019 | 18,472 | $145 | $8.88 | $6.71 - $10.70 |
| Q2 2019 | 18,472 | $195 | $10.27 | $8.67 - $12.54 |
| Q1 2019 | 16,988 | $206 | $12.49 | $9.97 - $14.77 |
| Q4 2018 | 16,988 | $175 | $11.89 | $8.63 - $13.83 |
| Q3 2018 | 16,988 | $222 | $14.44 | $12.23 - $15.91 |
| Q2 2018 | 16,988 | $248 | $19.75 | $10.43 - $44.75 |
| Q1 2018 | 322,470 | $11,838 | $36.37 | $27.19 - $46.14 |
| Q4 2017 | 296,733 | $11,125 | $50.91 | $34.85 - $64.96 |
| Q3 2017 | 258,106 | $16,718 | $61.26 | $52.91 - $70.00 |
| Q2 2017 | 241,547 | $13,073 | $53.29 | $48.23 - $59.10 |
| Q1 2017 | 232,173 | $12,953 | $52.54 | $45.13 - $63.14 |
| Q4 2016 | 247,481 | $12,173 | $55.18 | $40.58 - $68.18 |
| Q3 2016 | 260,193 | $15,604 | $53.65 | $35.04 - $64.50 |
| Q2 2016 | 228,618 | $7,993 | $43.55 | $33.53 - $51.45 |
| Q1 2016 | 186,223 | $7,664 | $39.14 | $28.20 - $67.32 |
| Q4 2015 | 162,373 | $11,059 | $60.32 | $40.47 - $76.42 |
| Q3 2015 | 13,578 | $616 | $58.24 | $42.20 - $70.52 |
| Q2 2015 | 15,188 | $800 | $39.47 | $30.14 - $55.97 |
| Q1 2015 | 13,212 | $504 | $25.65 | $18.76 - $45.00 |
| Q4 2014 | 13,212 | $274 | $20.87 | $17.00 - $24.67 |
| Q3 2014 | 13,212 | $293 | $21.20 | $16.71 - $24.31 |
| Q2 2014 | 13,212 | $298 | $25.01 | $18.52 - $41.33 |