Ticker: PRTA CUSIP: G72800108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 18,047 | $110 | $7.50 | $4.32 - $12.45 |
| Q1 2025 | 18,047 | $237 | $14.14 | $11.78 - $16.66 |
| Q4 2024 | 18,047 | $249 | $15.77 | $11.70 - $18.88 |
| Q3 2024 | 18,047 | $301 | $21.50 | $15.52 - $25.42 |
| Q2 2024 | 1,026,558 | $21,188 | $21.64 | $18.69 - $26.36 |
| Q1 2024 | 1,309,590 | $32,437 | $29.75 | $24.25 - $41.55 |
| Q4 2023 | 2,035,984 | $73,982 | $38.49 | $28.51 - $55.89 |
| Q3 2023 | 1,826,609 | $88,125 | $59.41 | $45.22 - $73.14 |
| Q2 2023 | 1,672,531 | $114,194 | $64.50 | $47.45 - $79.65 |
| Q1 2023 | 1,596,303 | $77,364 | $52.83 | $45.06 - $60.82 |
| Q4 2022 | 1,432,323 | $86,293 | $58.56 | $50.89 - $66.47 |
| Q3 2022 | 152,948 | $9,277 | $31.61 | $25.02 - $64.00 |
| Q2 2022 | 183,040 | $4,968 | $29.25 | $21.06 - $40.31 |
| Q1 2022 | 5,495 | $201 | $36.05 | $29.53 - $49.77 |
| Q4 2021 | 5,495 | $272 | $55.45 | $40.50 - $74.32 |