Ticker: PRTA CUSIP: G72800108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15 | $0 | $10.18 | $9.07 - $11.69 |
| Q3 2025 | 15 | $0 | $7.69 | $5.96 - $9.85 |
| Q1 2025 | 132 | $2 | $14.14 | $11.78 - $16.66 |
| Q4 2024 | 132 | $2 | $15.77 | $11.70 - $18.88 |
| Q2 2021 | 20 | $1 | $31.20 | $21.30 - $59.74 |
| Q1 2021 | 19 | $0 | $18.81 | $10.72 - $28.66 |
| Q4 2020 | 17 | $0 | $11.83 | $9.86 - $14.14 |
| Q3 2020 | 36 | $0 | $12.03 | $9.67 - $13.78 |
| Q3 2018 | 1 | $0 | $14.44 | $12.23 - $15.91 |
| Q2 2018 | 1 | $0 | $19.75 | $10.43 - $44.75 |
| Q1 2018 | 1 | $0 | $36.37 | $27.19 - $46.14 |
| Q4 2017 | 1 | $0 | $50.91 | $34.85 - $64.96 |
| Q3 2017 | 5 | $0 | $61.26 | $52.91 - $70.00 |
| Q2 2017 | 5 | $0 | $53.29 | $48.23 - $59.10 |
| Q1 2017 | 4 | $0 | $52.54 | $45.13 - $63.14 |
| Q4 2016 | 4 | $0 | $55.18 | $40.58 - $68.18 |
| Q3 2016 | 4 | $0 | $53.65 | $35.04 - $64.50 |
| Q2 2016 | 4 | $0 | $43.55 | $33.53 - $51.45 |
| Q4 2015 | 16 | $1 | $60.32 | $40.47 - $76.42 |