Ticker: PRTA CUSIP: G72800108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 50 | $0 | $58.56 | $50.89 - $66.47 |
| Q3 2022 | 80 | $5 | $31.61 | $25.02 - $64.00 |
| Q2 2022 | 110 | $3 | $29.25 | $21.06 - $40.31 |
| Q1 2022 | 110 | $4 | $36.05 | $29.53 - $49.77 |
| Q4 2021 | 110 | $5 | $55.45 | $40.50 - $74.32 |
| Q3 2021 | 110 | $8 | $62.11 | $45.09 - $79.75 |
| Q2 2021 | 330 | $17 | $31.20 | $21.30 - $59.74 |
| Q1 2021 | 330 | $8 | $18.81 | $10.72 - $28.66 |
| Q4 2020 | 330 | $4 | $11.83 | $9.86 - $14.14 |
| Q3 2020 | 330 | $3 | $12.03 | $9.67 - $13.78 |
| Q4 2019 | 230 | $4 | $10.72 | $7.40 - $17.63 |
| Q3 2019 | 90 | $1 | $8.88 | $6.71 - $10.70 |
| Q2 2019 | 90 | $1 | $10.27 | $8.67 - $12.54 |
| Q1 2019 | 90 | $1 | $12.49 | $9.97 - $14.77 |
| Q4 2018 | 90 | $1 | $11.89 | $8.63 - $13.83 |
| Q3 2018 | 90 | $1 | $14.44 | $12.23 - $15.91 |
| Q2 2018 | 90 | $1 | $19.75 | $10.43 - $44.75 |
| Q1 2018 | 90 | $3 | $36.37 | $27.19 - $46.14 |
| Q4 2017 | 90 | $3 | $50.91 | $34.85 - $64.96 |
| Q3 2017 | 140 | $9,068 | $61.26 | $52.91 - $70.00 |
| Q2 2017 | 140 | $7,577 | $53.29 | $48.23 - $59.10 |
| Q1 2017 | 140 | $7,098 | $52.54 | $45.13 - $63.14 |
| Q4 2016 | 140 | $8 | $55.18 | $40.58 - $68.18 |
| Q2 2016 | 140 | $6 | $43.55 | $33.53 - $51.45 |
| Q1 2016 | 60 | $3 | $39.14 | $28.20 - $67.32 |