Ticker: PRTA CUSIP: G72800108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,527 | $540 | $10.18 | $9.07 - $11.69 |
| Q3 2025 | 62,042 | $606 | $7.69 | $5.96 - $9.85 |
| Q2 2025 | 63,005 | $382 | $7.50 | $4.32 - $12.45 |
| Q1 2025 | 66,079 | $818 | $14.14 | $11.78 - $16.66 |
| Q4 2024 | 67,115 | $930 | $15.77 | $11.70 - $18.88 |
| Q3 2024 | 65,940 | $1,103 | $21.50 | $15.52 - $25.42 |
| Q2 2024 | 69,756 | $1,440 | $21.64 | $18.69 - $26.36 |
| Q1 2024 | 63,500 | $1,573 | $29.75 | $24.25 - $41.55 |
| Q4 2023 | 61,920 | $2,250 | $38.49 | $28.51 - $55.89 |
| Q3 2023 | 62,451 | $3,013 | $59.41 | $45.22 - $73.14 |
| Q2 2023 | 60,790 | $4,151 | $64.50 | $47.45 - $79.65 |
| Q1 2023 | 55,844 | $3 | $52.83 | $45.06 - $60.82 |
| Q4 2022 | 49,718 | $3 | $58.56 | $50.89 - $66.47 |
| Q3 2022 | 46,891 | $2,843 | $31.61 | $25.02 - $64.00 |
| Q2 2022 | 43,305 | $1,176 | $29.25 | $21.06 - $40.31 |
| Q1 2022 | 42,313 | $1,547 | $36.05 | $29.53 - $49.77 |
| Q4 2021 | 44,423 | $2,194 | $55.45 | $40.50 - $74.32 |
| Q3 2021 | 44,414 | $3,164 | $62.11 | $45.09 - $79.75 |
| Q2 2021 | 42,439 | $2,182 | $31.20 | $21.30 - $59.74 |
| Q1 2021 | 59,025 | $1,483 | $18.81 | $10.72 - $28.66 |
| Q4 2020 | 66,395 | $797 | $11.83 | $9.86 - $14.14 |
| Q3 2020 | 61,305 | $612 | $12.03 | $9.67 - $13.78 |
| Q2 2020 | 68,351 | $715 | $11.11 | $9.25 - $12.98 |
| Q1 2020 | 78,818 | $843 | $12.11 | $7.10 - $16.05 |
| Q4 2019 | 67,573 | $1,070 | $10.72 | $7.40 - $17.63 |
| Q3 2019 | 65,360 | $512 | $8.88 | $6.71 - $10.70 |
| Q2 2019 | 69,682 | $737 | $10.27 | $8.67 - $12.54 |
| Q1 2019 | 63,904 | $775 | $12.49 | $9.97 - $14.77 |
| Q4 2018 | 57,416 | $591 | $11.89 | $8.63 - $13.83 |
| Q3 2018 | 39,847 | $521 | $14.44 | $12.23 - $15.91 |
| Q2 2018 | 39,697 | $579 | $19.75 | $10.43 - $44.75 |
| Q1 2018 | 36,388 | $1,336 | $36.37 | $27.19 - $46.14 |
| Q4 2017 | 38,513 | $1,444 | $50.91 | $34.85 - $64.96 |
| Q3 2017 | 46,872 | $3,036 | $61.26 | $52.91 - $70.00 |
| Q2 2017 | 45,262 | $2,450 | $53.29 | $48.23 - $59.10 |
| Q1 2017 | 42,326 | $2,361 | $52.54 | $45.13 - $63.14 |
| Q4 2016 | 40,436 | $1,989 | $55.18 | $40.58 - $68.18 |
| Q3 2016 | 38,552 | $2,312 | $53.65 | $35.04 - $64.50 |
| Q2 2016 | 36,182 | $1,265 | $43.55 | $33.53 - $51.45 |
| Q1 2016 | 34,405 | $1,416 | $39.14 | $28.20 - $67.32 |
| Q4 2015 | 30,805 | $2,098 | $60.32 | $40.47 - $76.42 |
| Q3 2015 | 28,665 | $1,300 | $58.24 | $42.20 - $70.52 |
| Q2 2015 | 27,716 | $1,460 | $39.47 | $30.14 - $55.97 |
| Q1 2015 | 31,596 | $1,205 | $25.65 | $18.76 - $45.00 |
| Q4 2014 | 29,736 | $617 | $20.87 | $17.00 - $24.67 |
| Q3 2014 | 26,711 | $592 | $21.20 | $16.71 - $24.31 |
| Q2 2014 | 24,461 | $552 | $25.01 | $18.52 - $41.33 |
| Q1 2014 | 16,778 | $643 | $32.24 | $24.42 - $49.24 |
| Q4 2013 | 17,223 | $457 | $25.08 | $18.93 - $30.55 |
| Q3 2013 | 16,123 | $326 | $17.69 | $12.14 - $22.48 |
| Q2 2013 | 16,190 | $209 | $9.30 | $6.49 - $14.00 |