Ticker: PRTA CUSIP: G72800108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 525,575 | $31,866 | $31.61 | $25.02 - $64.00 |
| Q2 2022 | 736,175 | $19,987 | $29.25 | $21.06 - $40.31 |
| Q1 2022 | 736,175 | $26,922 | $36.05 | $29.53 - $49.77 |
| Q4 2021 | 765,675 | $37,824 | $55.45 | $40.50 - $74.32 |
| Q3 2021 | 901,491 | $64,213 | $62.11 | $45.09 - $79.75 |
| Q2 2021 | 1,215,657 | $62,497 | $31.20 | $21.30 - $59.74 |
| Q1 2021 | 1,857,072 | $46,650 | $18.81 | $10.72 - $28.66 |
| Q2 2017 | 509,698 | $27,585 | $53.29 | $48.23 - $59.10 |
| Q1 2017 | 849,483 | $47,393 | $52.54 | $45.13 - $63.14 |
| Q4 2016 | 653,725 | $32,157 | $55.18 | $40.58 - $68.18 |
| Q3 2016 | 701,659 | $42,078 | $53.65 | $35.04 - $64.50 |
| Q2 2016 | 487,406 | $17,040 | $43.55 | $33.53 - $51.45 |
| Q3 2014 | 125,973 | $2,792 | $21.20 | $16.71 - $24.31 |
| Q2 2014 | 370,520 | $8,355 | $25.01 | $18.52 - $41.33 |
| Q1 2014 | 559,611 | $21,439 | $32.24 | $24.42 - $49.24 |
| Q4 2013 | 9,100 | $241 | $25.08 | $18.93 - $30.55 |