Ticker: PRTA CUSIP: G72800108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 57,454 | $349 | $7.50 | $4.32 - $12.45 |
| Q4 2024 | 57,454 | $796 | $15.77 | $11.70 - $18.88 |
| Q3 2024 | 57,454 | $961 | $21.50 | $15.52 - $25.42 |
| Q2 2024 | 57,454 | $1,186 | $21.64 | $18.69 - $26.36 |
| Q1 2024 | 57,454 | $1,423 | $29.75 | $24.25 - $41.55 |
| Q4 2023 | 104,564 | $3,800 | $38.49 | $28.51 - $55.89 |
| Q3 2023 | 104,564 | $5,045 | $59.41 | $45.22 - $73.14 |
| Q2 2023 | 104,564 | $7,140 | $64.50 | $47.45 - $79.65 |
| Q1 2023 | 218,814 | $10,606 | $52.83 | $45.06 - $60.82 |
| Q4 2022 | 59,259 | $3,570 | $58.56 | $50.89 - $66.47 |
| Q3 2022 | 35,400 | $2,146 | $31.61 | $25.02 - $64.00 |
| Q2 2022 | 76,800 | $2,085 | $29.25 | $21.06 - $40.31 |
| Q1 2022 | 76,800 | $2,809 | $36.05 | $29.53 - $49.77 |
| Q4 2021 | 76,800 | $3,794 | $55.45 | $40.50 - $74.32 |
| Q2 2019 | 48,780 | $516 | $10.27 | $8.67 - $12.54 |
| Q1 2019 | 119,553 | $1,450 | $12.49 | $9.97 - $14.77 |
| Q4 2018 | 214,791 | $2,212 | $11.89 | $8.63 - $13.83 |
| Q3 2018 | 376,816 | $4,929 | $14.44 | $12.23 - $15.91 |
| Q2 2018 | 376,816 | $5,494 | $19.75 | $10.43 - $44.75 |
| Q1 2018 | 376,816 | $13,833 | $36.37 | $27.19 - $46.14 |
| Q4 2017 | 348,016 | $13,047 | $50.91 | $34.85 - $64.96 |
| Q3 2017 | 348,016 | $22,541 | $61.26 | $52.91 - $70.00 |
| Q2 2017 | 310,957 | $16,829 | $53.29 | $48.23 - $59.10 |
| Q1 2017 | 359,426 | $20,052 | $52.54 | $45.13 - $63.14 |
| Q4 2016 | 371,553 | $18,277 | $55.18 | $40.58 - $68.18 |
| Q3 2016 | 371,553 | $21,282 | $53.65 | $35.04 - $64.50 |
| Q2 2016 | 330,053 | $11,538 | $43.55 | $33.53 - $51.45 |
| Q1 2016 | 330,053 | $13,585 | $39.14 | $28.20 - $67.32 |
| Q4 2015 | 348,206 | $23,716 | $60.32 | $40.47 - $76.42 |
| Q3 2015 | 259,077 | $11,746 | $58.24 | $42.20 - $70.52 |
| Q2 2015 | 189,264 | $9,968 | $39.47 | $30.14 - $55.97 |
| Q1 2015 | 189,264 | $7,219 | $25.65 | $18.76 - $45.00 |
| Q4 2014 | 189,861 | $3,941 | $20.87 | $17.00 - $24.67 |
| Q3 2014 | 249,946 | $5,539 | $21.20 | $16.71 - $24.31 |
| Q2 2014 | 249,946 | $5,637 | $25.01 | $18.52 - $41.33 |
| Q1 2014 | 254,331 | $9,743 | $32.24 | $24.42 - $49.24 |
| Q4 2013 | 260,300 | $6,903 | $25.08 | $18.93 - $30.55 |
| Q3 2013 | 350,012 | $7,081 | $17.69 | $12.14 - $22.48 |
| Q2 2013 | 350,012 | $4,518 | $9.30 | $6.49 - $14.00 |
| Q1 2013 | 350,012 | $2,341 | $6.35 | $5.64 - $7.50 |