Ticker: PRTA CUSIP: G72800108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 41,508 | $1,028 | $29.75 | $24.25 - $41.55 |
| Q4 2023 | 41,508 | $1,508 | $38.49 | $28.51 - $55.89 |
| Q3 2023 | 41,508 | $2,003 | $59.41 | $45.22 - $73.14 |
| Q2 2023 | 41,508 | $2,834 | $64.50 | $47.45 - $79.65 |
| Q1 2023 | 41,508 | $2,012 | $52.83 | $45.06 - $60.82 |
| Q4 2022 | 41,508 | $2,501 | $58.56 | $50.89 - $66.47 |
| Q3 2022 | 48,914 | $2,966 | $31.61 | $25.02 - $64.00 |
| Q2 2022 | 60,512 | $1,643 | $29.25 | $21.06 - $40.31 |
| Q1 2022 | 60,512 | $2,213 | $36.05 | $29.53 - $49.77 |
| Q4 2021 | 60,512 | $2,989 | $55.45 | $40.50 - $74.32 |
| Q3 2021 | 60,512 | $4,310 | $62.11 | $45.09 - $79.75 |
| Q2 2021 | 101,905 | $5,239 | $31.20 | $21.30 - $59.74 |
| Q1 2021 | 128,223 | $3,221 | $18.81 | $10.72 - $28.66 |
| Q4 2020 | 128,223 | $1,540 | $11.83 | $9.86 - $14.14 |
| Q3 2020 | 128,223 | $1,281 | $12.03 | $9.67 - $13.78 |
| Q2 2020 | 128,223 | $1,341 | $11.11 | $9.25 - $12.98 |
| Q1 2020 | 128,223 | $1,372 | $12.11 | $7.10 - $16.05 |
| Q4 2019 | 140,943 | $2,231 | $10.72 | $7.40 - $17.63 |
| Q3 2019 | 189,991 | $1,490 | $8.88 | $6.71 - $10.70 |
| Q2 2019 | 189,991 | $2,008 | $10.27 | $8.67 - $12.54 |
| Q1 2019 | 161,846 | $1,963 | $12.49 | $9.97 - $14.77 |
| Q4 2018 | 161,846 | $1,667 | $11.89 | $8.63 - $13.83 |
| Q3 2018 | 135,200 | $1,768 | $14.44 | $12.23 - $15.91 |
| Q2 2018 | 135,200 | $1,971 | $19.75 | $10.43 - $44.75 |
| Q1 2018 | 78,200 | $2,870 | $36.37 | $27.19 - $46.14 |
| Q4 2017 | 70,400 | $2,639 | $50.91 | $34.85 - $64.96 |
| Q3 2017 | 62,000 | $4,015 | $61.26 | $52.91 - $70.00 |
| Q2 2017 | 66,500 | $3,598 | $53.29 | $48.23 - $59.10 |
| Q1 2017 | 61,400 | $3,425 | $52.54 | $45.13 - $63.14 |
| Q4 2016 | 41,600 | $2,046 | $55.18 | $40.58 - $68.18 |
| Q3 2016 | 45,100 | $2,704 | $53.65 | $35.04 - $64.50 |
| Q2 2016 | 40,000 | $1,398 | $43.55 | $33.53 - $51.45 |