Ticker: PRTA CUSIP: G72800108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,737 | $291 | $29.75 | $24.25 - $41.55 |
| Q4 2023 | 30,973 | $1,126 | $38.49 | $28.51 - $55.89 |
| Q3 2023 | 25,582 | $1,234 | $59.41 | $45.22 - $73.14 |
| Q2 2023 | 74,323 | $5,075 | $64.50 | $47.45 - $79.65 |
| Q1 2023 | 54,869 | $2,660 | $52.83 | $45.06 - $60.82 |
| Q4 2022 | 56,007 | $3,374 | $58.56 | $50.89 - $66.47 |
| Q3 2022 | 19,015 | $1,153 | $31.61 | $25.02 - $64.00 |
| Q2 2022 | 33,936 | $921 | $29.25 | $21.06 - $40.31 |
| Q1 2022 | 30,573 | $1,118 | $36.05 | $29.53 - $49.77 |
| Q4 2021 | 40,525 | $2,002 | $55.45 | $40.50 - $74.32 |
| Q3 2021 | 31,575 | $2,249 | $62.11 | $45.09 - $79.75 |
| Q2 2021 | 31,529 | $1,621 | $31.20 | $21.30 - $59.74 |
| Q1 2021 | 27,045 | $679 | $18.81 | $10.72 - $28.66 |
| Q4 2020 | 24,978 | $300 | $11.83 | $9.86 - $14.14 |
| Q3 2020 | 18,644 | $186 | $12.03 | $9.67 - $13.78 |
| Q1 2018 | 6,879 | $253 | $36.37 | $27.19 - $46.14 |
| Q4 2017 | 12,060 | $452 | $50.91 | $34.85 - $64.96 |
| Q3 2017 | 5,754 | $373 | $61.26 | $52.91 - $70.00 |
| Q2 2017 | 6,808 | $368 | $53.29 | $48.23 - $59.10 |
| Q1 2017 | 6,528 | $364 | $52.54 | $45.13 - $63.14 |
| Q4 2016 | 6,451 | $317 | $55.18 | $40.58 - $68.18 |
| Q3 2016 | 6,181 | $371 | $53.65 | $35.04 - $64.50 |
| Q2 2016 | 6,112 | $214 | $43.55 | $33.53 - $51.45 |
| Q1 2016 | 5,944 | $245 | $39.14 | $28.20 - $67.32 |
| Q4 2015 | 5,401 | $368 | $60.32 | $40.47 - $76.42 |
| Q3 2015 | 5,293 | $240 | $58.24 | $42.20 - $70.52 |
| Q2 2015 | 4,716 | $248 | $39.47 | $30.14 - $55.97 |