Ticker: PRTA CUSIP: G72800108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,500,000 | $14,325 | $10.18 | $9.07 - $11.69 |
| Q3 2025 | 1,824,000 | $17,802 | $7.69 | $5.96 - $9.85 |
| Q2 2025 | 2,236,000 | $13,573 | $7.50 | $4.32 - $12.45 |
| Q1 2025 | 2,196,000 | $27,176 | $14.14 | $11.78 - $16.66 |
| Q4 2024 | 2,236,000 | $30,969 | $15.77 | $11.70 - $18.88 |
| Q3 2024 | 1,650,000 | $27,605 | $21.50 | $15.52 - $25.42 |
| Q2 2024 | 1,560,000 | $32,198 | $21.64 | $18.69 - $26.36 |
| Q1 2024 | 1,096,000 | $27,148 | $29.75 | $24.25 - $41.55 |
| Q4 2023 | 278,000 | $10,103 | $38.49 | $28.51 - $55.89 |