Ticker: PRTA CUSIP: G72800108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 21,643 | $131 | $7.50 | $4.32 - $12.45 |
| Q1 2025 | 21,643 | $268 | $14.14 | $11.78 - $16.66 |
| Q4 2024 | 21,643 | $300 | $15.77 | $11.70 - $18.88 |
| Q3 2024 | 21,643 | $362 | $21.50 | $15.52 - $25.42 |
| Q2 2024 | 21,643 | $447 | $21.64 | $18.69 - $26.36 |
| Q1 2024 | 16,593 | $411 | $29.75 | $24.25 - $41.55 |
| Q4 2023 | 80,834 | $2,938 | $38.49 | $28.51 - $55.89 |
| Q3 2023 | 126,222 | $6,090 | $59.41 | $45.22 - $73.14 |
| Q2 2023 | 126,222 | $8,618 | $64.50 | $47.45 - $79.65 |
| Q1 2023 | 125,622 | $6,089 | $52.83 | $45.06 - $60.82 |
| Q4 2022 | 125,422 | $7,557 | $58.56 | $50.89 - $66.47 |
| Q3 2022 | 61,757 | $3,745 | $31.61 | $25.02 - $64.00 |
| Q2 2022 | 49,877 | $1,354 | $29.25 | $21.06 - $40.31 |
| Q1 2022 | 49,877 | $1,824 | $36.05 | $29.53 - $49.77 |
| Q4 2021 | 38,997 | $1,927 | $55.45 | $40.50 - $74.32 |
| Q3 2021 | 22,162 | $1,579 | $62.11 | $45.09 - $79.75 |
| Q2 2021 | 17,628 | $906 | $31.20 | $21.30 - $59.74 |
| Q1 2021 | 17,628 | $443 | $18.81 | $10.72 - $28.66 |
| Q4 2020 | 17,628 | $212 | $11.83 | $9.86 - $14.14 |
| Q3 2020 | 17,628 | $176 | $12.03 | $9.67 - $13.78 |