Ticker: PRTA CUSIP: G72800108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,900 | $0 | $7.69 | $5.96 - $9.85 |
| Q2 2025 | 20,900 | $0 | $7.50 | $4.32 - $12.45 |
| Q1 2025 | 20,900 | $0 | $14.14 | $11.78 - $16.66 |
| Q4 2024 | 20,900 | $0 | $15.77 | $11.70 - $18.88 |
| Q3 2024 | 15,400 | $0 | $21.50 | $15.52 - $25.42 |
| Q2 2024 | 15,400 | $0 | $21.64 | $18.69 - $26.36 |
| Q1 2024 | 9,400 | $0 | $29.75 | $24.25 - $41.55 |
| Q4 2023 | 61,400 | $2 | $38.49 | $28.51 - $55.89 |
| Q3 2023 | 58,900 | $3 | $59.41 | $45.22 - $73.14 |
| Q2 2023 | 58,900 | $4 | $64.50 | $47.45 - $79.65 |
| Q1 2023 | 52,000 | $3 | $52.83 | $45.06 - $60.82 |
| Q4 2022 | 52,000 | $3 | $58.56 | $50.89 - $66.47 |
| Q3 2022 | 85,700 | $5,196 | $31.61 | $25.02 - $64.00 |
| Q2 2022 | 127,500 | $3,462 | $29.25 | $21.06 - $40.31 |
| Q1 2022 | 98,400 | $3,598 | $36.05 | $29.53 - $49.77 |
| Q4 2021 | 98,400 | $4,861 | $55.45 | $40.50 - $74.32 |
| Q3 2021 | 109,700 | $7,814 | $62.11 | $45.09 - $79.75 |
| Q2 2021 | 99,700 | $5,126 | $31.20 | $21.30 - $59.74 |
| Q3 2017 | 25,000 | $1,619 | $61.26 | $52.91 - $70.00 |
| Q2 2017 | 25,000 | $1,353 | $53.29 | $48.23 - $59.10 |
| Q1 2017 | 25,000 | $1,395 | $52.54 | $45.13 - $63.14 |
| Q4 2016 | 19,000 | $935 | $55.18 | $40.58 - $68.18 |