Ticker: PRTA CUSIP: G72800108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 373,584 | $13,576 | $38.49 | $28.51 - $55.89 |
| Q3 2023 | 234,584 | $11,319 | $59.41 | $45.22 - $73.14 |
| Q2 2023 | 234,584 | $16,017 | $64.50 | $47.45 - $79.65 |
| Q1 2023 | 293,584 | $14,230 | $52.83 | $45.06 - $60.82 |
| Q4 2022 | 399,414 | $24,065 | $58.56 | $50.89 - $66.47 |
| Q3 2022 | 399,414 | $24,216 | $31.61 | $25.02 - $64.00 |
| Q2 2022 | 334,000 | $9,068 | $29.25 | $21.06 - $40.31 |
| Q1 2022 | 334,000 | $12,214 | $36.05 | $29.53 - $49.77 |