Ticker: PRTA CUSIP: G72800108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 860,018 | $8,213 | $10.18 | $9.07 - $11.69 |
| Q3 2025 | 646,746 | $6,312 | $7.69 | $5.96 - $9.85 |
| Q3 2023 | 219,623 | $10,597 | $59.41 | $45.22 - $73.14 |
| Q2 2023 | 218,802 | $14,940 | $64.50 | $47.45 - $79.65 |
| Q1 2023 | 334,993 | $16,237 | $52.83 | $45.06 - $60.82 |
| Q4 2022 | 311,500 | $18,768 | $58.56 | $50.89 - $66.47 |
| Q3 2022 | 168,400 | $10,210 | $31.61 | $25.02 - $64.00 |
| Q2 2022 | 99,900 | $2,712 | $29.25 | $21.06 - $40.31 |
| Q1 2022 | 173,000 | $6,327 | $36.05 | $29.53 - $49.77 |
| Q4 2021 | 193,200 | $9,544 | $55.45 | $40.50 - $74.32 |
| Q3 2021 | 161,900 | $11,532 | $62.11 | $45.09 - $79.75 |
| Q2 2021 | 168,800 | $8,678 | $31.20 | $21.30 - $59.74 |
| Q2 2020 | 265,573 | $2,778 | $11.11 | $9.25 - $12.98 |
| Q1 2020 | 516,043 | $5,522 | $12.11 | $7.10 - $16.05 |
| Q4 2019 | 322,300 | $5,102 | $10.72 | $7.40 - $17.63 |
| Q3 2015 | 16,900 | $766 | $58.24 | $42.20 - $70.52 |
| Q2 2015 | 62,000 | $3,266 | $39.47 | $30.14 - $55.97 |