Ticker: PRTA CUSIP: G72800108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 22,911 | $1,564 | $64.50 | $47.45 - $79.65 |
| Q1 2023 | 17,961 | $871 | $52.83 | $45.06 - $60.82 |
| Q4 2022 | 18,947 | $1,142 | $58.56 | $50.89 - $66.47 |
| Q3 2022 | 39,879 | $2,416 | $31.61 | $25.02 - $64.00 |
| Q2 2022 | 39,889 | $1,082 | $29.25 | $21.06 - $40.31 |
| Q1 2022 | 72,309 | $2,645 | $36.05 | $29.53 - $49.77 |
| Q4 2021 | 76,569 | $3,782 | $55.45 | $40.50 - $74.32 |
| Q3 2021 | 144,449 | $10,289 | $62.11 | $45.09 - $79.75 |
| Q2 2021 | 57,179 | $2,939 | $31.20 | $21.30 - $59.74 |
| Q1 2021 | 72,994 | $1,834 | $18.81 | $10.72 - $28.66 |
| Q4 2020 | 77,398 | $929 | $11.83 | $9.86 - $14.14 |
| Q3 2020 | 71,298 | $712 | $12.03 | $9.67 - $13.78 |
| Q2 2020 | 82,995 | $868 | $11.11 | $9.25 - $12.98 |
| Q1 2020 | 79,751 | $853 | $12.11 | $7.10 - $16.05 |
| Q4 2019 | 79,512 | $1,259 | $10.72 | $7.40 - $17.63 |
| Q3 2019 | 78,372 | $614 | $8.88 | $6.71 - $10.70 |
| Q2 2019 | 10,270 | $109 | $10.27 | $8.67 - $12.54 |
| Q3 2016 | 35,960 | $2,157 | $53.65 | $35.04 - $64.50 |
| Q2 2016 | 66,770 | $2,334 | $43.55 | $33.53 - $51.45 |
| Q1 2016 | 71,270 | $2,933 | $39.14 | $28.20 - $67.32 |
| Q4 2015 | 115,070 | $7,837 | $60.32 | $40.47 - $76.42 |
| Q3 2015 | 119,270 | $5,408 | $58.24 | $42.20 - $70.52 |
| Q2 2015 | 137,470 | $7,241 | $39.47 | $30.14 - $55.97 |
| Q1 2015 | 162,170 | $6,185 | $25.65 | $18.76 - $45.00 |
| Q4 2014 | 159,670 | $3,315 | $20.87 | $17.00 - $24.67 |
| Q3 2014 | 170,370 | $3,775 | $21.20 | $16.71 - $24.31 |
| Q2 2014 | 71,570 | $1,614 | $25.01 | $18.52 - $41.33 |