Ticker: PRTA CUSIP: G72800108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $1 | $10.18 | $9.07 - $11.69 |
| Q3 2025 | 100 | $1 | $7.69 | $5.96 - $9.85 |
| Q2 2025 | 100 | $1 | $7.50 | $4.32 - $12.45 |
| Q1 2025 | 100 | $1 | $14.14 | $11.78 - $16.66 |
| Q4 2024 | 100 | $1 | $15.77 | $11.70 - $18.88 |
| Q3 2024 | 100 | $2 | $21.50 | $15.52 - $25.42 |
| Q2 2024 | 100 | $2 | $21.64 | $18.69 - $26.36 |
| Q1 2024 | 100 | $2 | $29.75 | $24.25 - $41.55 |
| Q4 2023 | 100 | $4 | $38.49 | $28.51 - $55.89 |
| Q3 2023 | 100 | $5 | $59.41 | $45.22 - $73.14 |
| Q2 2023 | 100 | $7 | $64.50 | $47.45 - $79.65 |
| Q1 2023 | 100 | $5 | $52.83 | $45.06 - $60.82 |
| Q4 2022 | 100 | $6 | $58.56 | $50.89 - $66.47 |
| Q3 2022 | 100 | $6 | $31.61 | $25.02 - $64.00 |
| Q2 2022 | 100 | $3 | $29.25 | $21.06 - $40.31 |
| Q1 2022 | 100 | $4 | $36.05 | $29.53 - $49.77 |
| Q4 2021 | 100 | $5 | $55.45 | $40.50 - $74.32 |