Ticker: PRGO CUSIP: G97822103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186 | $3 | $16.67 | $12.17 - $22.65 |
| Q3 2025 | 182 | $4 | $24.45 | $20.52 - $28.44 |
| Q3 2024 | 345 | $9 | $27.54 | $25.31 - $29.74 |
| Q2 2024 | 345 | $9 | $29.38 | $24.82 - $33.46 |
| Q1 2024 | 345 | $11 | $31.53 | $25.77 - $34.60 |
| Q4 2023 | 345 | $11 | $29.89 | $26.81 - $32.35 |
| Q3 2023 | 345 | $11 | $35.20 | $30.90 - $40.28 |
| Q2 2023 | 345 | $12 | $34.73 | $31.08 - $38.13 |
| Q1 2023 | 455 | $16 | $36.16 | $32.94 - $38.77 |
| Q4 2022 | 455 | $16 | $35.23 | $30.78 - $41.44 |
| Q3 2022 | 4,139 | $148 | $40.18 | $35.46 - $43.90 |
| Q2 2022 | 4,139 | $168 | $37.14 | $31.32 - $42.27 |
| Q1 2022 | 1,679 | $65 | $38.07 | $34.53 - $42.10 |
| Q4 2021 | 2,861 | $111 | $42.00 | $35.34 - $49.39 |
| Q3 2021 | 8,689 | $411 | $44.50 | $39.40 - $50.90 |
| Q2 2021 | 30,283 | $1,388 | $44.33 | $39.91 - $49.23 |
| Q1 2021 | 54,411 | $2,202 | $42.92 | $38.20 - $46.57 |
| Q4 2020 | 2,385,909 | $106,698 | $46.34 | $41.19 - $49.91 |
| Q3 2020 | 2,635,101 | $120,977 | $52.37 | $44.33 - $58.83 |
| Q2 2020 | 2,927,852 | $161,822 | $52.68 | $40.01 - $58.26 |
| Q1 2020 | 3,025,750 | $145,508 | $53.64 | $40.17 - $63.86 |
| Q4 2019 | 2,961,808 | $153,007 | $52.29 | $47.43 - $56.93 |
| Q3 2019 | 3,098,238 | $173,161 | $50.93 | $45.22 - $57.50 |
| Q2 2019 | 3,236,708 | $154,132 | $47.63 | $40.68 - $52.97 |
| Q1 2019 | 3,274,679 | $157,709 | $46.80 | $38.38 - $51.66 |
| Q4 2018 | 2,375,571 | $92,053 | $63.49 | $36.28 - $75.42 |
| Q3 2018 | 5,617,385 | $397,711 | $75.07 | $67.53 - $80.66 |
| Q2 2018 | 6,070,625 | $442,609 | $77.09 | $71.37 - $84.94 |
| Q1 2018 | 6,706,681 | $558,935 | $87.26 | $78.50 - $95.93 |
| Q4 2017 | 4,878,914 | $425,246 | $85.88 | $79.70 - $91.73 |
| Q3 2017 | 5,207,209 | $440,790 | $77.80 | $63.68 - $89.87 |
| Q2 2017 | 4,637,022 | $350,188 | $71.71 | $65.47 - $77.74 |
| Q1 2017 | 4,895,631 | $325,021 | $76.04 | $66.29 - $87.48 |
| Q4 2016 | 4,715,761 | $392,493 | $86.74 | $79.72 - $97.17 |
| Q3 2016 | 4,841,742 | $447,038 | $92.15 | $82.50 - $99.14 |
| Q2 2016 | 4,284,587 | $388,484 | $103.58 | $84.85 - $133.53 |
| Q1 2016 | 46,210 | $5,912 | $136.76 | $122.62 - $152.36 |
| Q4 2015 | 105 | $15 | $153.80 | $140.40 - $167.92 |
| Q3 2015 | 296 | $47 | $183.44 | $150.64 - $198.42 |
| Q2 2015 | 280 | $52 | $190.62 | $161.86 - $215.73 |
| Q1 2015 | 7,500 | $1,242 | $159.50 | $147.21 - $174.65 |
| Q4 2014 | 6,920 | $1,157 | $156.40 | $142.38 - $171.57 |
| Q3 2014 | 6,845 | $1,028 | $149.11 | $135.00 - $160.65 |
| Q2 2014 | 9,898 | $1,443 | $141.69 | $125.37 - $158.99 |
| Q1 2014 | 6,053 | $936 | $157.83 | $144.46 - $168.39 |