Ticker: PRTA CUSIP: G72800108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71 | $1 | $10.18 | $9.07 - $11.69 |
| Q3 2025 | 71 | $1 | $7.69 | $5.96 - $9.85 |
| Q2 2025 | 15,568 | $94 | $7.50 | $4.32 - $12.45 |
| Q1 2025 | 16,040 | $198 | $14.14 | $11.78 - $16.66 |
| Q4 2024 | 16,030 | $222 | $15.77 | $11.70 - $18.88 |
| Q3 2024 | 10,236 | $171 | $21.50 | $15.52 - $25.42 |
| Q2 2024 | 10,236 | $211 | $21.64 | $18.69 - $26.36 |
| Q1 2024 | 9,050 | $224 | $29.75 | $24.25 - $41.55 |
| Q4 2023 | 9,563 | $348 | $38.49 | $28.51 - $55.89 |
| Q3 2023 | 7,464 | $360 | $59.41 | $45.22 - $73.14 |
| Q2 2023 | 6,667 | $455 | $64.50 | $47.45 - $79.65 |
| Q1 2023 | 5,805 | $281 | $52.83 | $45.06 - $60.82 |
| Q4 2022 | 5,386 | $325 | $58.56 | $50.89 - $66.47 |
| Q3 2022 | 4,208 | $255 | $31.61 | $25.02 - $64.00 |
| Q2 2022 | 7,006 | $190 | $29.25 | $21.06 - $40.31 |
| Q1 2022 | 7,006 | $256 | $36.05 | $29.53 - $49.77 |
| Q4 2021 | 8,226 | $406 | $55.45 | $40.50 - $74.32 |
| Q3 2021 | 4,811 | $343 | $62.11 | $45.09 - $79.75 |
| Q2 2021 | 2,087 | $107 | $31.20 | $21.30 - $59.74 |
| Q1 2021 | 2,087 | $52 | $18.81 | $10.72 - $28.66 |
| Q4 2020 | 2,087 | $25 | $11.83 | $9.86 - $14.14 |
| Q3 2020 | 2,087 | $21 | $12.03 | $9.67 - $13.78 |
| Q2 2020 | 2,087 | $22 | $11.11 | $9.25 - $12.98 |
| Q1 2020 | 2,087 | $22 | $12.11 | $7.10 - $16.05 |
| Q4 2019 | 2,087 | $33 | $10.72 | $7.40 - $17.63 |
| Q3 2019 | 2,087 | $16 | $8.88 | $6.71 - $10.70 |
| Q2 2019 | 2,087 | $22 | $10.27 | $8.67 - $12.54 |
| Q1 2019 | 2,087 | $25 | $12.49 | $9.97 - $14.77 |
| Q4 2018 | 3,200 | $33 | $11.89 | $8.63 - $13.83 |
| Q3 2018 | 3,200 | $42 | $14.44 | $12.23 - $15.91 |
| Q2 2018 | 3,200 | $47 | $19.75 | $10.43 - $44.75 |
| Q1 2018 | 3,200 | $117 | $36.37 | $27.19 - $46.14 |
| Q4 2017 | 3,200 | $120 | $50.91 | $34.85 - $64.96 |
| Q3 2017 | 2,375 | $154 | $61.26 | $52.91 - $70.00 |
| Q2 2017 | 2,375 | $129 | $53.29 | $48.23 - $59.10 |
| Q1 2017 | 826 | $46 | $52.54 | $45.13 - $63.14 |
| Q4 2016 | 826 | $41 | $55.18 | $40.58 - $68.18 |
| Q3 2016 | 826 | $50 | $53.65 | $35.04 - $64.50 |
| Q2 2016 | 709 | $25 | $43.55 | $33.53 - $51.45 |
| Q1 2016 | 709 | $29 | $39.14 | $28.20 - $67.32 |
| Q4 2015 | 709 | $48 | $60.32 | $40.47 - $76.42 |
| Q3 2015 | 319 | $14 | $58.24 | $42.20 - $70.52 |
| Q2 2015 | 172 | $9 | $39.47 | $30.14 - $55.97 |